A C N 44 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076153
Langebæk Gade 53, 4772 Langebæk
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Company information

Official name
A C N 44 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About A C N 44 HOLDING ApS

A C N 44 HOLDING ApS (CVR number: 31076153) is a company from VORDINGBORG. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were -264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.6 %, which can be considered poor and Return on Equity (ROE) was -182 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A C N 44 HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.52-2.52-4.74-4.77-4.83
EBIT-2.52-2.52-4.74-4.77-4.83
Net earnings82.85-17.30-20.33-21.54- 264.53
Shareholders equity total336.77319.46299.13277.5913.06
Balance sheet total (assets)623.51514.56509.64504.7315.56
Net debt-32.84-30.32-25.39-20.49-15.56
Profitability
EBIT-%
ROA18.2 %-0.4 %-0.9 %-0.9 %-101.6 %
ROE28.1 %-5.3 %-6.6 %-7.5 %-182.0 %
ROI35.2 %-0.8 %-1.5 %-1.7 %-182.0 %
Economic value added (EVA)10.866.545.065.816.59
Solvency
Equity ratio54.0 %62.1 %58.7 %55.0 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.16.2
Current ratio0.50.20.10.16.2
Cash and cash equivalents32.8430.3225.3920.4915.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-101.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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