A. C. Hald Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. C. Hald Holding ApS
A. C. Hald Holding ApS (CVR number: 38439723) is a company from TÅRNBY. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. C. Hald Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.79 | -3.61 | |||
EBIT | -5.79 | -3.61 | |||
Net earnings | -24.50 | -0.13 | -6.12 | -8.77 | |
Shareholders equity total | 49.98 | 25.48 | 25.35 | 19.24 | 10.47 |
Balance sheet total (assets) | 49.98 | 25.48 | 25.35 | 40.62 | 37.01 |
Net debt | -25.48 | -25.48 | -1.35 | 0.76 | 4.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.9 % | -17.6 % | -9.3 % | ||
ROE | -64.9 % | -0.5 % | -27.4 % | -59.0 % | |
ROI | -64.9 % | -17.6 % | -10.0 % | ||
Economic value added (EVA) | -7.00 | -3.54 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.4 % | 28.3 % |
Gearing | 111.1 % | 204.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | |||
Current ratio | 1.9 | 1.4 | |||
Cash and cash equivalents | 25.48 | 25.48 | 1.35 | 20.62 | 17.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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