AAC Holding 2 Vamdrup ApS — Credit Rating and Financial Key Figures

CVR number: 38942204
Fabriksvej 9, 6580 Vamdrup

Credit rating

Company information

Official name
AAC Holding 2 Vamdrup ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About AAC Holding 2 Vamdrup ApS

AAC Holding 2 Vamdrup ApS (CVR number: 38942204) is a company from KOLDING. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 4977.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.3 mDKK), while net earnings were 1151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. 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. AAC Holding 2 Vamdrup 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 589.001 634.00-1 043.0026.001 320.14
Gross profit1 582.001 626.00-1 075.0020.001 313.89
EBIT1 582.001 626.00-1 075.0020.001 313.89
Net earnings1 475.001 517.00-1 151.00-89.001 151.19
Shareholders equity total9 344.0010 750.009 487.009 283.0010 316.35
Balance sheet total (assets)16 555.0018 706.0014 036.0013 429.0014 759.61
Net debt3 024.003 305.00717.00568.001 462.21
Profitability
EBIT-%99.6 %99.5 %76.9 %99.5 %
ROA10.0 %9.2 %-6.5 %0.2 %9.4 %
ROE17.0 %15.1 %-11.4 %-0.9 %11.7 %
ROI13.9 %12.3 %-8.8 %0.3 %12.3 %
Economic value added (EVA)1 964.482 082.15- 677.20228.711 558.73
Solvency
Equity ratio56.4 %57.5 %67.6 %69.1 %69.9 %
Gearing32.4 %31.0 %7.6 %6.1 %14.2 %
Relative net indebtedness %453.8 %484.9 %-436.1 %15946.2 %336.6 %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents32.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-447.7 %-449.3 %408.5 %-14396.2 %-305.2 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-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

Roles

Chief executive officer

Companies in the same industry

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