AC HYDRAULIC A/S

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

Credit rating

Company information

Official name
AC HYDRAULIC A/S
Personnel
139 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 60.4 mDKK in 2023. The operating profit was 23.8 mDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. AC HYDRAULIC A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit40 854.0038 284.0053 162.0050 604.1660 401.09
EBIT14 419.0013 466.0023 334.0014 919.1023 828.04
Net earnings11 049.0010 251.0017 954.0011 430.4018 024.53
Shareholders equity total61 866.0060 115.0066 085.0062 496.1175 527.81
Balance sheet total (assets)95 562.00103 874.00114 456.00116 729.56133 123.77
Net debt7 488.54-8 592.13
Profitability
EBIT-%
ROA14.6 %13.5 %21.4 %13.0 %19.5 %
ROE17.7 %16.8 %28.5 %17.8 %26.1 %
ROI14.6 %13.5 %21.4 %14.6 %25.3 %
Economic value added (EVA)11 262.4510 357.2320 313.228 311.1316 012.95
Solvency
Equity ratio100.0 %100.0 %100.0 %53.5 %56.7 %
Gearing15.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio2.32.7
Cash and cash equivalents2 424.698 833.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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