ACN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACN HOLDING ApS
ACN HOLDING ApS (CVR number: 27406297) is a company from LEJRE. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 73.2 % (EBIT: 0.1 mDKK), while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 177.60 |
| Gross profit | 130.09 |
| EBIT | 130.09 |
| Net earnings | 169.92 |
| Shareholders equity total | 1 198.49 |
| Balance sheet total (assets) | 2 495.22 |
| Net debt | 1 071.73 |
| Profitability | |
| EBIT-% | 73.2 % |
| ROA | 8.7 % |
| ROE | 14.2 % |
| ROI | 8.8 % |
| Economic value added (EVA) | 114.10 |
| Solvency | |
| Equity ratio | 48.0 % |
| Gearing | 99.9 % |
| Relative net indebtedness % | 616.5 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 125.85 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -24.7 % |
| Credit risk | |
| Credit rating | A |
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