AC Holding Gevninge ApS — Credit Rating and Financial Key Figures

CVR number: 39902311
Fjordager 80, Gevninge 4000 Roskilde

Company information

Official name
AC Holding Gevninge ApS
Established
2018
Domicile
Gevninge
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 190.00645.00994.00930.00586.47
Gross profit1 215.00735.001 095.001 046.00706.09
EBIT1 204.00642.001 036.00944.00650.51
Net earnings1 196.00699.00795.001 010.00849.98
Shareholders equity total3 220.003 807.004 489.003 999.004 730.63
Balance sheet total (assets)3 781.003 886.004 546.004 060.004 849.80
Net debt- 105.00- 596.00- 981.00- 592.00- 824.02
Profitability
EBIT-%101.2 %99.5 %104.2 %101.5 %110.9 %
ROA31.8 %19.0 %25.7 %23.6 %20.6 %
ROE37.1 %19.9 %19.2 %23.8 %19.5 %
ROI37.4 %20.7 %26.1 %23.9 %21.0 %
Economic value added (EVA)1 204.00747.121 026.15948.77604.82
Solvency
Equity ratio85.2 %98.0 %98.7 %98.5 %97.5 %
Gearing
Relative net indebtedness %38.3 %-80.2 %-93.0 %-57.1 %-120.2 %
Liquidity
Quick ratio0.27.617.49.97.0
Current ratio0.27.617.49.97.0
Cash and cash equivalents105.00596.00981.00592.00824.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.6 %11.0 %63.2 %41.4 %91.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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