AC HOLDING, LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 29173419
Italiensvej 18, 2300 København S

Credit rating

Company information

Official name
AC HOLDING, LYNGBY ApS
Established
2005
Company form
Private limited company
Industry

About AC HOLDING, LYNGBY ApS

AC HOLDING, LYNGBY ApS (CVR number: 29173419) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC HOLDING, LYNGBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-1.13-1.19
EBIT-0.63-1.13-1.19
Net earnings-30.36-2.20-0.64-1.19-1.25
Shareholders equity total415.40886.381 264.341 722.443 811.18
Balance sheet total (assets)894.02886.381 264.581 722.853 811.18
Net debt477.13-3.49-1.25-1.09-1.83
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %
ROE-9.2 %-0.3 %-0.1 %-0.1 %-0.0 %
ROI-0.1 %-0.1 %-0.0 %
Economic value added (EVA)-12.48-44.92-45.17-64.68-87.76
Solvency
Equity ratio46.5 %100.0 %100.0 %100.0 %100.0 %
Gearing115.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1136.078.2
Current ratio1.1136.078.2
Cash and cash equivalents1.493.491.491.491.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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