ACLH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 31.74 | 20.67 | -15.48 | -24.81 |
Balance sheet total (assets) | 63.99 | 53.96 | 19.63 | 12.40 |
Net debt | -12.99 | -1.92 | 9.23 | 24.81 |
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 ratio | 49.6 % | 38.3 % | -44.1 % | -66.7 % |
Gearing | 81.9 % | 130.8 % | -186.4 % | -124.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.2 | 4.6 | 3.1 | 2.0 |
Current ratio | 6.2 | 4.6 | 3.1 | 2.0 |
Cash and cash equivalents | 38.99 | 28.96 | 19.63 | 6.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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