AC HOLDING 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33640609
Stevnshøjvej 1, Kogsbølle 5800 Nyborg

Company information

Official name
AC HOLDING 2018 ApS
Established
2011
Domicile
Kogsbølle
Company form
Private limited company
Industry

About AC HOLDING 2018 ApS

AC HOLDING 2018 ApS (CVR number: 33640609) is a company from NYBORG. The company recorded a gross profit of -45.7 kDKK in 2016. The operating profit was -45.7 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC HOLDING 2018 ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit-45.69
EBIT-45.69
Net earnings721.57
Shareholders equity total8 996.08
Balance sheet total (assets)11 195.19
Net debt
Profitability
EBIT-%
ROA7.3 %
ROE8.0 %
ROI9.1 %
Economic value added (EVA)-45.12
Solvency
Equity ratio80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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