AC HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31884047
Skovbrynet 24, 8722 Hedensted
acholdingdk@gmail.com

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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 608.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.83-17.42-10.92-11.75-9.42
EBIT-88.83-17.42-10.92-11.75-9.42
Net earnings574.82463.72114.54122.22163.00
Shareholders equity total10 920.5711 384.2911 498.8411 621.0611 784.06
Balance sheet total (assets)11 077.9311 476.4911 563.0111 664.9111 803.46
Net debt-5 167.03-76.83-32.46-13.96- 273.40
Profitability
EBIT-%
ROA10.1 %5.1 %1.4 %1.4 %1.8 %
ROE5.4 %4.2 %1.0 %1.1 %1.4 %
ROI7.0 %5.2 %1.4 %1.4 %1.8 %
Economic value added (EVA)- 192.89- 171.40- 576.67- 585.33- 590.59
Solvency
Equity ratio98.6 %99.2 %99.4 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.80.83.2266.0608.5
Current ratio32.80.83.2266.0608.5
Cash and cash equivalents5 167.0376.8332.4613.96273.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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