AC OG J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35670483
Øde Hastrup Vej 48, 4000 Roskilde

Credit rating

Company information

Official name
AC OG J HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AC OG J HOLDING ApS

AC OG J HOLDING ApS (CVR number: 35670483K) is a company from ROSKILDE. The company recorded a gross profit of 84.4 mDKK in 2019. The operating profit was 49.4 mDKK, while net earnings were 37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AC OG J HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit50 981.0056 898.0156 852.2784 433.46
EBIT26 708.6230 496.9528 466.9249 412.84
Net earnings19 182.2522 196.7820 637.4437 329.96
Shareholders equity total48 301.2468 498.0287 135.4684 465.43
Balance sheet total (assets)134 260.00155 467.79180 009.52209 692.69
Net debt4 663.27990.17-10 773.30-26 704.51
Profitability
EBIT-%
ROA20.3 %21.3 %17.2 %25.9 %
ROE39.7 %38.0 %26.5 %43.5 %
ROI23.1 %24.2 %19.7 %32.9 %
Economic value added (EVA)20 507.1221 110.9318 759.6534 887.68
Solvency
Equity ratio36.0 %44.1 %48.4 %40.3 %
Gearing32.7 %22.4 %17.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.2
Current ratio1.51.71.81.2
Cash and cash equivalents11 113.0514 376.6325 601.5140 982.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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