AC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28870744
Kaptajn Bertelsensvej 21, 7120 Vejle Øst
ac@acdanmarkholding.dk
tel: 20463320

Company information

Official name
AC DANMARK HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About AC DANMARK HOLDING A/S

AC DANMARK HOLDING A/S (CVR number: 28870744) is a company from VEJLE. The company recorded a gross profit of -319.6 kDKK in 2023. The operating profit was -1059.1 kDKK, while net earnings were 4458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC DANMARK HOLDING A/S's liquidity measured by quick ratio was 93.6 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- 646.09- 399.83- 261.65- 235.65- 319.58
EBIT- 710.69- 666.26- 610.12- 918.21-1 059.14
Net earnings32 408.586 831.567 176.47-6 120.664 458.85
Shareholders equity total147 169.28153 500.84151 677.32138 056.65138 015.51
Balance sheet total (assets)147 181.35153 724.93153 291.16138 567.54138 636.91
Net debt-81 271.73- 105 684.91-85 255.14-74 014.54-55 709.99
Profitability
EBIT-%
ROA24.7 %5.5 %5.7 %1.0 %3.7 %
ROE24.6 %4.5 %4.7 %-4.2 %3.2 %
ROI24.7 %5.5 %5.8 %1.1 %3.7 %
Economic value added (EVA)1 637.75-3 942.27-2 656.66-3 957.28-3 985.22
Solvency
Equity ratio100.0 %99.9 %98.9 %99.6 %99.6 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10 085.4472.160.7147.593.6
Current ratio10 085.4472.160.7147.593.6
Cash and cash equivalents81 278.17105 693.1885 427.2974 057.6955 755.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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