AC HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31884047
Skovbrynet 24, 8722 Hedensted
acholdingdk@gmail.com
Free credit report Annual report

Company information

Official name
AC HOLDING DENMARK ApS
Established
2008
Company form
Private limited company
Industry

About AC HOLDING DENMARK ApS

AC HOLDING DENMARK ApS (CVR number: 31884047) is a company from HEDENSTED. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC HOLDING DENMARK ApS's liquidity measured by quick ratio was 370.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.42-10.92-11.75-9.42-10.35
EBIT-17.42-10.92-11.75-9.42-10.35
Net earnings463.72114.54122.22163.00123.65
Shareholders equity total11 384.2911 498.8411 621.0611 784.0611 907.70
Balance sheet total (assets)11 476.4911 563.0111 664.9111 803.4611 939.90
Net debt-76.83-32.46-13.96- 273.40- 239.45
Profitability
EBIT-%
ROA5.1 %1.4 %1.4 %1.8 %1.3 %
ROE4.2 %1.0 %1.1 %1.4 %1.0 %
ROI5.2 %1.4 %1.4 %1.8 %1.4 %
Economic value added (EVA)- 562.92- 580.53- 586.96- 591.29- 600.21
Solvency
Equity ratio99.2 %99.4 %99.6 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.2266.0608.5370.8
Current ratio0.83.2266.0608.5370.8
Cash and cash equivalents76.8332.4613.96273.40239.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.