A C N 44 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 82.85 | -17.30 | -20.33 | -21.54 | - 264.53 |
Shareholders equity total | 336.77 | 319.46 | 299.13 | 277.59 | 13.06 |
Balance sheet total (assets) | 623.51 | 514.56 | 509.64 | 504.73 | 15.56 |
Net debt | -32.84 | -30.32 | -25.39 | -20.49 | -15.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -0.4 % | -0.9 % | -0.9 % | -101.6 % |
ROE | 28.1 % | -5.3 % | -6.6 % | -7.5 % | -182.0 % |
ROI | 35.2 % | -0.8 % | -1.5 % | -1.7 % | -182.0 % |
Economic value added (EVA) | 10.86 | 6.54 | 5.06 | 5.81 | 6.59 |
Solvency | |||||
Equity ratio | 54.0 % | 62.1 % | 58.7 % | 55.0 % | 83.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.1 | 0.1 | 6.2 |
Current ratio | 0.5 | 0.2 | 0.1 | 0.1 | 6.2 |
Cash and cash equivalents | 32.84 | 30.32 | 25.39 | 20.49 | 15.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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