ACE-M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACE-M Holding ApS
ACE-M Holding ApS (CVR number: 40993983) is a company from RUDERSDAL. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACE-M Holding ApS's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -56.49 | -5.00 | -5.03 | -29.30 |
EBIT | -0.25 | -56.49 | -5.00 | -5.03 | -29.30 |
Net earnings | 17.72 | 1 720.97 | 168.19 | 474.28 | 563.34 |
Shareholders equity total | 9 442.16 | 9 238.13 | 9 406.32 | 9 880.60 | 10 443.93 |
Balance sheet total (assets) | 9 452.87 | 9 840.41 | 9 792.61 | 10 011.56 | 10 540.83 |
Net debt | - 226.61 | - 372.63 | - 135.02 | - 383.68 | - 825.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 17.7 % | 1.9 % | 4.8 % | 5.5 % |
ROE | 0.2 % | 18.4 % | 1.8 % | 4.9 % | 5.5 % |
ROI | 0.2 % | 18.3 % | 2.0 % | 4.9 % | 5.6 % |
Economic value added (EVA) | -0.25 | -42.65 | 6.47 | 1.96 | 42.96 |
Solvency | |||||
Equity ratio | 99.9 % | 93.9 % | 96.1 % | 98.7 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 1.2 | 1.3 | 3.8 | 9.2 |
Current ratio | 21.2 | 1.2 | 1.3 | 3.8 | 9.2 |
Cash and cash equivalents | 226.61 | 372.63 | 135.02 | 383.68 | 825.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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