AC Holding Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 42933465
Fejring Enge 23, 8722 Hedensted
adc@swt.dk
tel: 28513901

Credit rating

Company information

Official name
AC Holding Hedensted ApS
Established
2021
Company form
Private limited company
Industry

About AC Holding Hedensted ApS

AC Holding Hedensted ApS (CVR number: 42933465) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -77.7 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AC Holding Hedensted ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales37.008.23
Gross profit20.001.36
EBIT20.001.36
Net earnings24.003.47
Shareholders equity total64.0067.62
Balance sheet total (assets)81.0084.76
Net debt2.002.10
Profitability
EBIT-%54.1 %16.5 %
ROA24.7 %2.7 %
ROE37.5 %5.3 %
ROI30.3 %3.3 %
Economic value added (EVA)24.002.87
Solvency
Equity ratio79.0 %79.8 %
Gearing3.1 %3.2 %
Relative net indebtedness %45.9 %207.7 %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.9 %24.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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