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: 23924919K) is a company from VIBORG. The company recorded a gross profit of 69 mDKK in 2024. The operating profit was 28.7 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, 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 profit38 284.0053 162.0050 604.0060 173.3769 021.78
EBIT13 486.0023 450.0015 023.0023 770.3228 707.12
Net earnings10 251.0017 954.0011 430.0018 024.5320 826.74
Shareholders equity total60 115.0066 085.0062 496.0075 527.8186 268.79
Balance sheet total (assets)104 129.00114 873.00117 245.00132 933.42142 253.72
Net debt-8 988.20-14 794.52
Profitability
EBIT-%
ROA19.3 %21.2 %
ROE26.1 %25.7 %
ROI22.2 %27.8 %
Economic value added (EVA)13 486.0020 429.2211 702.2315 370.0117 934.59
Solvency
Equity ratio56.8 %60.6 %
Gearing0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio2.72.7
Cash and cash equivalents9 066.3416 411.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.2%
Rating: 76/100
-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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