AC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 32 408.58 | 6 831.56 | 7 176.47 | -6 120.66 | 4 458.85 |
Shareholders equity total | 147 169.28 | 153 500.84 | 151 677.32 | 138 056.65 | 138 015.51 |
Balance sheet total (assets) | 147 181.35 | 153 724.93 | 153 291.16 | 138 567.54 | 138 636.91 |
Net debt | -81 271.73 | - 105 684.91 | -85 255.14 | -74 014.54 | -55 709.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 5.5 % | 5.7 % | 1.0 % | 3.7 % |
ROE | 24.6 % | 4.5 % | 4.7 % | -4.2 % | 3.2 % |
ROI | 24.7 % | 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 ratio | 100.0 % | 99.9 % | 98.9 % | 99.6 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10 085.4 | 472.1 | 60.7 | 147.5 | 93.6 |
Current ratio | 10 085.4 | 472.1 | 60.7 | 147.5 | 93.6 |
Cash and cash equivalents | 81 278.17 | 105 693.18 | 85 427.29 | 74 057.69 | 55 755.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.