AC Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40451250
Søndre Badevej 6 F, 4600 Køge

Company information

Official name
AC Holding 2019 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About AC Holding 2019 ApS

AC Holding 2019 ApS (CVR number: 40451250) is a company from KØGE. The company recorded a gross profit of -140.2 kDKK in 2023. The operating profit was -383.8 kDKK, while net earnings were 1510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC Holding 2019 ApS's liquidity measured by quick ratio was 264.9 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 profit628.31892.12918.67-54.97- 140.22
EBIT325.20572.52656.07- 298.57- 383.82
Net earnings1 293.692 381.13- 213.80478.071 510.24
Shareholders equity total30 490.4730 871.6028 157.8128 135.8729 528.31
Balance sheet total (assets)30 961.1531 688.3028 260.4228 240.1929 961.17
Net debt-17 871.77-25 141.71-25 093.84-24 680.07-26 544.40
Profitability
EBIT-%
ROA4.9 %10.0 %3.8 %2.3 %7.7 %
ROE4.2 %7.8 %-0.7 %1.7 %5.2 %
ROI5.5 %10.2 %3.9 %2.3 %7.7 %
Economic value added (EVA)2.93- 184.12214.79- 387.72- 468.53
Solvency
Equity ratio98.5 %97.4 %99.6 %99.6 %98.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.7110.3251.0239.5264.9
Current ratio49.7110.3251.0239.5264.9
Cash and cash equivalents17 940.1125 210.0525 162.1824 748.4126 612.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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