AC HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 33775288
Golfparken 7, 9800 Hjørring

Credit rating

Company information

Official name
AC HOLDING HJØRRING ApS
Established
2011
Company form
Private limited company
Industry

About AC HOLDING HJØRRING ApS

AC HOLDING HJØRRING ApS (CVR number: 33775288) is a company from HJØRRING. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 1863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC HOLDING HJØRRING ApS's liquidity measured by quick ratio was 307.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 400.00- 300.00- 300.00
Gross profit66.0016.00- 371.00- 345.00- 309.63
EBIT36.00-14.00-1 110.00- 357.00- 321.60
Net earnings1 559.002 030.00752.001 622.001 863.36
Shareholders equity total5 211.007 128.007 766.008 270.009 933.57
Balance sheet total (assets)6 823.008 649.008 587.009 203.0010 682.81
Net debt944.001 390.00- 323.00127.00-1 157.13
Profitability
EBIT-%
ROA28.0 %23.6 %9.1 %18.7 %19.2 %
ROE34.4 %32.9 %10.1 %20.2 %20.5 %
ROI28.2 %23.7 %9.2 %18.9 %19.3 %
Economic value added (EVA)- 240.95- 354.58-1 524.14- 786.69- 774.88
Solvency
Equity ratio76.4 %82.4 %90.4 %89.9 %93.0 %
Gearing30.1 %20.9 %10.1 %9.3 %7.5 %
Relative net indebtedness %71.8 %-98.3 %384.2 %
Liquidity
Quick ratio25.441.3116.138.7307.5
Current ratio25.441.3116.138.7307.5
Cash and cash equivalents624.0099.001 108.00638.001 901.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1661.8 %-2381.7 %-2855.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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