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

CVR number: 35670483
Øde Hastrup Vej 48, 4000 Roskilde

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: 35670483) is a company from ROSKILDE. The company recorded a gross profit of -14.8 kDKK in 2022. The operating profit was -14.8 kDKK, while net earnings were 66.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC OG J HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 161.45- 157.56- 145.87-32.27-14.77
EBIT- 161.45- 157.56- 145.87-32.27-14.77
Net earnings20 637.4437 329.9646 352.8564 418.6366 447.39
Shareholders equity total87 135.4684 465.43130 818.28168 628.91192 076.30
Balance sheet total (assets)129 736.56161 079.87167 176.84175 802.81196 389.67
Net debt2 987.072 856.8830 414.655 159.42-1 869.95
Profitability
EBIT-%
ROA18.2 %26.8 %28.7 %37.7 %35.8 %
ROE26.5 %43.5 %43.1 %43.0 %36.8 %
ROI18.9 %32.0 %33.4 %38.4 %36.3 %
Economic value added (EVA)3 088.152 356.704 362.286 667.325 062.40
Solvency
Equity ratio67.2 %52.4 %78.3 %95.9 %97.8 %
Gearing3.5 %3.8 %24.3 %3.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.10.42.22.2
Current ratio2.21.10.42.22.2
Cash and cash equivalents95.36382.581 412.33437.112 031.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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