AC OG J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 50 981.00 | 56 898.01 | 56 852.27 | 84 433.46 |
EBIT | 26 708.62 | 30 496.95 | 28 466.92 | 49 412.84 |
Net earnings | 19 182.25 | 22 196.78 | 20 637.44 | 37 329.96 |
Shareholders equity total | 48 301.24 | 68 498.02 | 87 135.46 | 84 465.43 |
Balance sheet total (assets) | 134 260.00 | 155 467.79 | 180 009.52 | 209 692.69 |
Net debt | 4 663.27 | 990.17 | -10 773.30 | -26 704.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.3 % | 21.3 % | 17.2 % | 25.9 % |
ROE | 39.7 % | 38.0 % | 26.5 % | 43.5 % |
ROI | 23.1 % | 24.2 % | 19.7 % | 32.9 % |
Economic value added (EVA) | 20 507.12 | 21 110.93 | 18 759.65 | 34 887.68 |
Solvency | ||||
Equity ratio | 36.0 % | 44.1 % | 48.4 % | 40.3 % |
Gearing | 32.7 % | 22.4 % | 17.0 % | 16.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.6 | 1.8 | 1.2 |
Current ratio | 1.5 | 1.7 | 1.8 | 1.2 |
Cash and cash equivalents | 11 113.05 | 14 376.63 | 25 601.51 | 40 982.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AAA | AAA | AAA |
Variable visualization
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