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

CVR number: 34879079
Bakkedraget 22, 4760 Vordingborg
Free credit report Annual report

Credit rating

Company information

Official name
A.C.J. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.16-6.79-6.07-6.33
EBIT-5.63-6.16-6.79-6.07-6.33
Net earnings291.74226.96143.28450.69-24.33
Shareholders equity total839.93953.90982.781 315.671 169.34
Balance sheet total (assets)1 636.561 693.701 643.611 991.451 673.04
Net debt-14.2955.16146.49152.56258.88
Profitability
EBIT-%
ROA20.3 %14.3 %9.0 %25.4 %-0.8 %
ROE42.0 %25.3 %14.8 %39.2 %-2.0 %
ROI43.9 %25.4 %13.8 %34.0 %-1.0 %
Economic value added (EVA)-33.18-48.36-58.87-63.80-85.10
Solvency
Equity ratio51.3 %56.3 %59.8 %66.1 %69.9 %
Gearing8.6 %16.9 %19.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents14.2927.3319.5199.4390.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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