CB1950 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40876499
Skovløbervej 15, 3300 Frederiksværk

Credit rating

Company information

Official name
CB1950 Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About CB1950 Holding ApS

CB1950 Holding ApS (CVR number: 40876499) is a company from HALSNÆS. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB1950 Holding ApS's liquidity measured by quick ratio was 81.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-25.00-9.00-53.00-14.00-23.22
EBIT-25.00-9.00-53.00-14.00-23.22
Net earnings844.00779.00757.00643.00544.79
Shareholders equity total7 010.007 733.007 764.007 813.008 119.18
Balance sheet total (assets)7 090.007 812.007 779.007 837.008 147.98
Net debt- 895.00-1 348.00-1 253.00-1 567.00-1 966.07
Profitability
EBIT-%
ROA13.6 %10.8 %13.3 %9.5 %7.1 %
ROE12.8 %10.6 %9.8 %8.3 %6.8 %
ROI13.7 %10.8 %13.4 %9.5 %7.1 %
Economic value added (EVA)21.0126.43-4.32- 132.60- 131.21
Solvency
Equity ratio98.9 %99.0 %99.8 %99.7 %99.6 %
Gearing0.2 %0.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.419.6114.482.381.1
Current ratio12.419.6114.482.381.1
Cash and cash equivalents907.001 402.001 262.001 567.001 978.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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