AC HYDRAULIC A/S — Credit Rating and Financial Key Figures

CVR number: 23924919
Fanøvej 6, 8800 Viborg
tel: 86622988

Credit rating

Company information

Official name
AC HYDRAULIC A/S
Personnel
136 persons
Established
1968
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About AC HYDRAULIC A/S

AC HYDRAULIC A/S (CVR number: 23924919) is a company from VIBORG. The company recorded a gross profit of 70.5 mDKK in 2024. The operating profit was 33 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AC HYDRAULIC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 173.3770 532.97
EBIT23 828.0432 983.71
Net earnings18 024.5320 826.74
Shareholders equity total75 527.8186 268.79
Balance sheet total (assets)133 123.77142 370.60
Net debt-8 592.13-13 319.72
Profitability
EBIT-%
ROA18.3 %24.0 %
ROE23.9 %25.7 %
ROI24.1 %31.5 %
Economic value added (EVA)-3 108.7718 521.2221 923.98
Solvency
Equity ratio56.7 %60.6 %
Gearing0.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio2.72.7
Cash and cash equivalents8 833.6115 140.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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