AC&C Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41845988
Solsortevej 4, 4130 Viby Sjælland

Credit rating

Company information

Official name
AC&C Holding II ApS
Established
2020
Company form
Private limited company
Industry

About AC&C Holding II ApS

AC&C Holding II ApS (CVR number: 41845988) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AC&C Holding II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-19.19-6.70-8.96
EBIT-19.19-6.70-8.96
Net earnings-11.03-15.00-33.83
Shareholders equity total28.9713.97-19.86
Balance sheet total (assets)1 539.451 544.491 571.89
Net debt-21.321 516.051 586.23
Profitability
EBIT-%
ROA-0.7 %0.3 %1.7 %
ROE-38.1 %-69.9 %-4.3 %
ROI-35.6 %0.7 %1.7 %
Economic value added (EVA)-20.0724.1322.28
Solvency
Equity ratio1.9 %0.9 %-1.2 %
Gearing10955.0 %-8014.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents21.3214.475.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.