AC HOLDING Nykøbing ApS — Credit Rating and Financial Key Figures

CVR number: 42378615
Italiensvej 18, 4800 Nykøbing F

Company information

Official name
AC HOLDING Nykøbing ApS
Established
2021
Company form
Private limited company
Industry

About AC HOLDING Nykøbing ApS

AC HOLDING Nykøbing ApS (CVR number: 42378615) is a company from GULDBORGSUND. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 2705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC HOLDING Nykøbing ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.04-1.88-30.24-24.99
EBIT-15.04-1.88-30.24-24.99
Net earnings207.545 710.895 331.662 705.73
Shareholders equity total2 369.318 080.2113 294.0715 727.80
Balance sheet total (assets)2 425.088 138.5714 040.8416 606.89
Net debt45.0543.20732.02864.25
Profitability
EBIT-%
ROA8.5 %108.1 %48.2 %18.0 %
ROE8.8 %109.3 %49.9 %18.6 %
ROI8.5 %108.4 %48.3 %18.0 %
Economic value added (EVA)-11.90- 123.24- 431.79- 724.99
Solvency
Equity ratio97.7 %99.3 %94.7 %94.7 %
Gearing1.9 %0.5 %5.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.41.5
Current ratio0.10.11.41.5
Cash and cash equivalents4.722.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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