A2C HOLDING ApS
Credit rating
Company information
About A2C HOLDING ApS
A2C HOLDING ApS (CVR number: 33083823) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A2C HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.88 | -1.88 | |
EBIT | -1.88 | -1.88 | |
Net earnings | 42.97 | 204.97 | - 129.51 |
Shareholders equity total | 286.50 | 491.46 | 361.96 |
Balance sheet total (assets) | 414.65 | 673.43 | 477.81 |
Net debt | 81.82 | 85.39 | -62.00 |
Profitability | |||
EBIT-% | |||
ROA | 10.8 % | 37.8 % | -22.4 % |
ROE | 15.0 % | 52.7 % | -30.4 % |
ROI | 12.1 % | 43.4 % | -26.4 % |
Economic value added (EVA) | -1.88 | 10.53 | 22.95 |
Solvency | |||
Equity ratio | 69.1 % | 73.0 % | 75.8 % |
Gearing | 28.8 % | 17.5 % | 10.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 1.5 |
Current ratio | 0.3 | 0.5 | 1.5 |
Cash and cash equivalents | 0.66 | 0.66 | 99.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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