A C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10010136
Nordre Strandvej 119 P, 3150 Hellebæk
Free credit report

Credit rating

Company information

Official name
A C HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About A C HOLDING ApS

A C HOLDING ApS (CVR number: 10010136) is a company from HELSINGØR. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A C HOLDING ApS's liquidity measured by quick ratio was 154 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.83-12.60-12.99-22.00-24.05
EBIT-11.83-12.60-12.99-22.00-24.05
Net earnings-15.96514.98- 284.74108.70- 401.26
Shareholders equity total6 319.666 834.636 549.903 138.602 737.34
Balance sheet total (assets)6 767.957 447.337 167.243 514.752 755.23
Net debt-6 179.05-6 905.26-6 485.72-3 095.55-2 743.09
Profitability
EBIT-%
ROA2.7 %10.3 %-2.6 %2.6 %-11.9 %
ROE-0.3 %7.8 %-4.3 %2.2 %-13.7 %
ROI2.7 %10.4 %-2.6 %2.7 %-11.9 %
Economic value added (EVA)-10.893.8115.61-0.33-7.54
Solvency
Equity ratio93.4 %91.8 %91.4 %89.3 %99.4 %
Gearing6.6 %7.1 %7.6 %11.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.115.011.69.3154.0
Current ratio15.115.011.69.3154.0
Cash and cash equivalents6 599.207 391.686 980.813 465.452 754.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.