ACB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40667431
Østhavnsvej 10, 9850 Hirtshals

Credit rating

Company information

Official name
ACB Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About ACB Holding ApS

ACB Holding ApS (CVR number: 40667431) is a company from HJØRRING. The company recorded a gross profit of -455.4 kDKK in 2023. The operating profit was -455.4 kDKK, while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACB Holding ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-6.50-10.99-72.95- 455.37
EBIT-3.78-6.50-10.99-72.95- 455.37
Net earnings13 204.6520 464.274 259.3849 752.3846 071.62
Shareholders equity total218 407.76240 185.62244 388.50294 083.68335 596.40
Balance sheet total (assets)218 530.91240 349.14244 593.26298 451.13425 661.98
Net debt116.65136.09110.08-4 061.5489 803.69
Profitability
EBIT-%
ROA6.3 %8.7 %1.8 %20.4 %13.9 %
ROE6.2 %8.9 %1.8 %18.5 %14.6 %
ROI6.3 %8.7 %1.8 %20.6 %14.0 %
Economic value added (EVA)-7 894.94-8 664.44-7 903.64-8 566.50-8 641.53
Solvency
Equity ratio99.9 %99.9 %99.9 %98.5 %78.8 %
Gearing0.1 %0.1 %0.1 %0.1 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 469.81 127.3913.349.42.3
Current ratio1 469.81 127.3913.349.42.3
Cash and cash equivalents20.9388.194 301.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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