AC Holding Hedensted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 37.00 | 8.23 |
Gross profit | 20.00 | 1.36 |
EBIT | 20.00 | 1.36 |
Net earnings | 24.00 | 3.47 |
Shareholders equity total | 64.00 | 67.62 |
Balance sheet total (assets) | 81.00 | 84.76 |
Net debt | 2.00 | 2.10 |
Profitability | ||
EBIT-% | 54.1 % | 16.5 % |
ROA | 24.7 % | 2.7 % |
ROE | 37.5 % | 5.3 % |
ROI | 30.3 % | 3.3 % |
Economic value added (EVA) | 24.00 | 2.87 |
Solvency | ||
Equity ratio | 79.0 % | 79.8 % |
Gearing | 3.1 % | 3.2 % |
Relative net indebtedness % | 45.9 % | 207.7 % |
Liquidity | ||
Quick ratio | 1.4 | 1.1 |
Current ratio | 1.4 | 1.1 |
Cash and cash equivalents | 0.04 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 18.9 % | 24.5 % |
Credit risk | ||
Credit rating | BBB | BBB |
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