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A.C.O HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.C.O HOLDING, KOLDING A/S
A.C.O HOLDING, KOLDING A/S (CVR number: 84449415K) is a company from KOLDING. The company reported a net sales of 153.1 mDKK in 2015, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 9.3 mDKK), while net earnings were 9863.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. A.C.O HOLDING, KOLDING A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 160.47 | 163.93 | 233.38 | 164.70 | 153.09 |
| Gross profit | 41.53 | 31.23 | 32.45 | 20.40 | 28.11 |
| EBIT | 20.91 | 10.17 | 7.05 | -1.06 | 9.31 |
| Net earnings | 14.78 | 11.65 | 3.80 | -1.80 | 9.86 |
| Shareholders equity total | 28.74 | 27.39 | 26.18 | 24.38 | 33.88 |
| Balance sheet total (assets) | 87.43 | 103.52 | 104.76 | 88.50 | 81.86 |
| Net debt | 3.12 | ||||
| Profitability | |||||
| EBIT-% | 6.1 % | ||||
| ROA | -1.0 % | 13.5 % | |||
| ROE | -8.2 % | 37.4 % | |||
| ROI | -1.9 % | 23.3 % | |||
| Economic value added (EVA) | 15.57 | 4.93 | 2.29 | -3.42 | 4.81 |
| Solvency | |||||
| Equity ratio | 27.5 % | 41.4 % | |||
| Gearing | 66.3 % | 42.7 % | |||
| Relative net indebtedness % | 34.7 % | 22.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | |||
| Current ratio | 1.2 | 1.5 | |||
| Cash and cash equivalents | 19.20 | 11.39 | 1.77 | 2.30 | 11.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.4 | 63.0 | |||
| Net working capital % | 6.0 % | 11.1 % | |||
| Credit risk | |||||
| Credit rating | A |
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