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A.C.O HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 84449415
Fabriksvej 12-14, 6000 Kolding
tel: 66159770

Company information

Official name
A.C.O HOLDING, KOLDING A/S
Established
1978
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales160.47163.93233.38164.70153.09
Gross profit41.5331.2332.4520.4028.11
EBIT20.9110.177.05-1.069.31
Net earnings14.7811.653.80-1.809.86
Shareholders equity total28.7427.3926.1824.3833.88
Balance sheet total (assets)87.43103.52104.7688.5081.86
Net debt3.12
Profitability
EBIT-%6.1 %
ROA-1.0 %13.5 %
ROE-8.2 %37.4 %
ROI-1.9 %23.3 %
Economic value added (EVA)15.574.932.29-3.424.81
Solvency
Equity ratio27.5 %41.4 %
Gearing66.3 %42.7 %
Relative net indebtedness %34.7 %22.1 %
Liquidity
Quick ratio1.11.5
Current ratio1.21.5
Cash and cash equivalents19.2011.391.772.3011.34
Capital use efficiency
Trade debtors turnover (days)76.463.0
Net working capital %6.0 %11.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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