AC Holding, LS ApS — Credit Rating and Financial Key Figures

CVR number: 39678241
Elsdyrvej 18, Ejby 4623 Lille Skensved
mfs@pharmac.dk

Company information

Official name
AC Holding, LS ApS
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry

About AC Holding, LS ApS

AC Holding, LS ApS (CVR number: 39678241) is a company from KØGE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, 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 73.7 %, 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. AC Holding, LS ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.17-15.81-23.06-20.84-6.92
EBIT-25.17-15.81-23.06-20.84-6.92
Net earnings665.541 142.13529.53598.251 059.43
Shareholders equity total5 698.986 728.117 143.247 623.686 911.11
Balance sheet total (assets)5 811.967 147.267 625.618 209.619 374.41
Net debt-3 829.87-4 013.62-3 289.34-3 527.78-2 023.79
Profitability
EBIT-%
ROA11.5 %18.9 %12.7 %8.6 %13.5 %
ROE12.3 %18.4 %7.6 %8.1 %14.6 %
ROI11.6 %19.3 %12.9 %8.6 %13.6 %
Economic value added (EVA)- 372.01- 300.36- 367.62- 397.04- 414.88
Solvency
Equity ratio98.1 %94.1 %93.7 %92.9 %73.7 %
Gearing0.6 %3.4 %6.1 %6.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.910.88.47.21.8
Current ratio35.910.88.47.21.8
Cash and cash equivalents3 862.804 242.493 725.464 052.884 414.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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