AAC Holding 1 Vamdrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAC Holding 1 Vamdrup ApS
AAC Holding 1 Vamdrup ApS (CVR number: 38942212) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAC Holding 1 Vamdrup ApS's liquidity measured by quick ratio was 35.3 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 | -10.00 | -7.00 | -7.00 | -9.00 | -8.13 |
EBIT | -10.00 | -7.00 | -7.00 | -9.00 | -8.13 |
Net earnings | 234.00 | 238.00 | 243.00 | 448.00 | 713.13 |
Shareholders equity total | 15 690.00 | 15 928.00 | 16 171.00 | 16 619.00 | 17 331.60 |
Balance sheet total (assets) | 15 824.00 | 16 132.00 | 16 414.00 | 16 997.00 | 17 836.26 |
Net debt | 32.00 | 99.00 | 169.00 | 247.00 | 298.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 1.9 % | 3.5 % | 5.3 % |
ROE | 1.5 % | 1.5 % | 1.5 % | 2.7 % | 4.2 % |
ROI | 1.9 % | 1.9 % | 1.9 % | 3.5 % | 5.4 % |
Economic value added (EVA) | - 784.46 | - 793.88 | - 805.83 | - 819.62 | - 841.44 |
Solvency | |||||
Equity ratio | 99.2 % | 98.7 % | 98.5 % | 97.8 % | 97.2 % |
Gearing | 0.2 % | 0.6 % | 1.0 % | 1.5 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.1 | 79.1 | 67.5 | 45.0 | 35.3 |
Current ratio | 118.1 | 79.1 | 67.5 | 45.0 | 35.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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