AC 04 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884471
Mogens Mogensens Vej 3, 3070 Snekkersten
cb@legalbase.dk
tel: 20684467

Credit rating

Company information

Official name
AC 04 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AC 04 HOLDING ApS

AC 04 HOLDING ApS (CVR number: 34884471) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC 04 HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.79
EBIT-0.79
Net earnings787.07233.0858.5787.38126.37
Shareholders equity total658.96892.04950.611 037.991 164.36
Balance sheet total (assets)900.031 145.271 135.061 265.121 317.23
Net debt225.73163.08143.27127.41-41.94
Profitability
EBIT-%
ROA114.6 %0.8 %5.1 %7.5 %10.2 %
ROE154.5 %30.1 %6.4 %8.8 %11.5 %
ROI114.7 %0.8 %5.2 %7.6 %10.2 %
Economic value added (EVA)6.6042.5225.3017.4617.80
Solvency
Equity ratio73.2 %77.9 %83.8 %82.0 %88.4 %
Gearing36.5 %28.3 %17.3 %21.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.81.3
Current ratio0.10.50.50.81.3
Cash and cash equivalents14.8489.6520.8299.22194.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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