ACLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41599235
Vesterbrogade 206, 1800 Frederiksberg C
thomaslopdrup@gmail.com
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Company information

Official name
ACLH Holding ApS
Established
2020
Company form
Private limited company
Industry

About ACLH Holding ApS

ACLH Holding ApS (CVR number: 41599235) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACLH Holding ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.84-9.79-9.33-7.25
EBIT-6.84-9.79-9.33-7.25
Net earnings-8.26-11.07-36.15-9.33
Shareholders equity total31.7420.67-15.48-24.81
Balance sheet total (assets)63.9953.9619.6312.40
Net debt-12.99-1.929.2324.81
Profitability
EBIT-%
ROA-10.7 %-16.6 %-20.9 %-20.0 %
ROE-26.0 %-42.2 %-179.4 %-58.3 %
ROI-11.8 %-18.6 %-24.4 %-24.2 %
Economic value added (EVA)-6.84-8.17-7.66-5.49
Solvency
Equity ratio49.6 %38.3 %-44.1 %-66.7 %
Gearing81.9 %130.8 %-186.4 %-124.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.63.12.0
Current ratio6.24.63.12.0
Cash and cash equivalents38.9928.9619.636.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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