A.C.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879079
Bakkedraget 22, 4760 Vordingborg

Credit rating

Company information

Official name
A.C.J. HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About A.C.J. HOLDING ApS

A.C.J. HOLDING ApS (CVR number: 34879079) is a company from VORDINGBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. A.C.J. HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-6.85-5.63-6.16-6.79-6.07
EBIT-6.85-5.63-6.16-6.79-6.07
Net earnings146.48291.74226.96143.28450.69
Shareholders equity total548.19839.93953.90982.781 315.67
Balance sheet total (assets)1 362.561 636.561 693.701 643.611 991.45
Net debt-8.64-14.2955.16146.49152.56
Profitability
EBIT-%
ROA12.4 %20.3 %14.3 %9.0 %25.4 %
ROE30.8 %42.0 %25.3 %14.8 %39.2 %
ROI33.6 %43.9 %25.4 %13.8 %34.0 %
Economic value added (EVA)40.4948.1660.1258.8453.47
Solvency
Equity ratio40.2 %51.3 %56.3 %59.8 %66.1 %
Gearing8.6 %16.9 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents8.6414.2927.3319.5199.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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