ACN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27406297
Landevejen 74, 4060 Kirke Såby

Company information

Official name
ACN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales177.60
Gross profit130.09
EBIT130.09
Net earnings169.92
Shareholders equity total1 198.49
Balance sheet total (assets)2 495.22
Net debt1 071.73
Profitability
EBIT-%73.2 %
ROA8.7 %
ROE14.2 %
ROI8.8 %
Economic value added (EVA)114.10
Solvency
Equity ratio48.0 %
Gearing99.9 %
Relative net indebtedness %616.5 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.7 %
Credit risk
Credit ratingA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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