AC Holding Gevninge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC Holding Gevninge ApS
AC Holding Gevninge ApS (CVR number: 39902311) is a company from LEJRE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 110.9 % (EBIT: 0.7 mDKK), while net earnings were 850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC Holding Gevninge ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 190.00 | 645.00 | 994.00 | 930.00 | 586.47 |
Gross profit | 1 215.00 | 735.00 | 1 095.00 | 1 046.00 | 706.09 |
EBIT | 1 204.00 | 642.00 | 1 036.00 | 944.00 | 650.51 |
Net earnings | 1 196.00 | 699.00 | 795.00 | 1 010.00 | 849.98 |
Shareholders equity total | 3 220.00 | 3 807.00 | 4 489.00 | 3 999.00 | 4 730.63 |
Balance sheet total (assets) | 3 781.00 | 3 886.00 | 4 546.00 | 4 060.00 | 4 849.80 |
Net debt | - 105.00 | - 596.00 | - 981.00 | - 592.00 | - 824.02 |
Profitability | |||||
EBIT-% | 101.2 % | 99.5 % | 104.2 % | 101.5 % | 110.9 % |
ROA | 31.8 % | 19.0 % | 25.7 % | 23.6 % | 20.6 % |
ROE | 37.1 % | 19.9 % | 19.2 % | 23.8 % | 19.5 % |
ROI | 37.4 % | 20.7 % | 26.1 % | 23.9 % | 21.0 % |
Economic value added (EVA) | 1 204.00 | 747.12 | 1 026.15 | 948.77 | 604.82 |
Solvency | |||||
Equity ratio | 85.2 % | 98.0 % | 98.7 % | 98.5 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | 38.3 % | -80.2 % | -93.0 % | -57.1 % | -120.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 7.6 | 17.4 | 9.9 | 7.0 |
Current ratio | 0.2 | 7.6 | 17.4 | 9.9 | 7.0 |
Cash and cash equivalents | 105.00 | 596.00 | 981.00 | 592.00 | 824.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -37.6 % | 11.0 % | 63.2 % | 41.4 % | 91.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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