ACJ2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32470084
Svanevej 24, 7760 Hurup Thy

Credit rating

Company information

Official name
ACJ2009 HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About ACJ2009 HOLDING ApS

ACJ2009 HOLDING ApS (CVR number: 32470084) is a company from THISTED. The company reported a net sales of 6.1 mDKK in 2023, demonstrating a decline of -27.5 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 6 mDKK), while net earnings were 8323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACJ2009 HOLDING ApS's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 494.342 495.979 918.908 399.446 086.65
Gross profit1 483.912 486.959 896.028 373.366 054.37
EBIT1 483.912 486.959 896.028 373.366 039.14
Net earnings1 676.782 848.2610 088.978 056.858 323.18
Shareholders equity total6 261.318 998.9618 874.9326 031.7834 004.96
Balance sheet total (assets)6 878.839 171.9323 307.2328 086.5438 553.96
Net debt-2 086.01-2 165.78-2 180.26-8 734.64-17 580.73
Profitability
EBIT-%99.3 %99.6 %99.8 %99.7 %99.2 %
ROA23.0 %36.9 %61.9 %32.7 %27.9 %
ROE30.6 %37.3 %72.4 %35.9 %27.7 %
ROI29.8 %38.4 %71.6 %37.2 %30.8 %
Economic value added (EVA)1 636.752 477.6310 050.928 781.666 331.49
Solvency
Equity ratio91.0 %98.1 %81.0 %92.7 %88.2 %
Gearing0.0 %1.8 %1.7 %0.4 %0.0 %
Relative net indebtedness %-98.3 %-86.5 %19.4 %-80.8 %-220.1 %
Liquidity
Quick ratio4.414.219.896.411.1
Current ratio4.414.219.896.411.1
Cash and cash equivalents2 087.102 331.252 506.908 840.5417 581.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.7 %0.7 %38.8 %24.5 %109.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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