C I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C I HOLDING ApS
C I HOLDING ApS (CVR number: 31484103) is a company from HERNING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C I HOLDING ApS's liquidity measured by quick ratio was 13.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -4.88 | -3.90 | -4.29 | -4.46 |
EBIT | -3.38 | -4.88 | -3.90 | -4.29 | -4.46 |
Net earnings | 152.83 | 57.94 | 184.79 | 140.11 | 101.93 |
Shareholders equity total | 2 583.16 | 2 528.09 | 2 597.89 | 2 620.20 | 2 602.13 |
Balance sheet total (assets) | 2 601.16 | 2 531.15 | 2 600.94 | 2 698.48 | 2 644.21 |
Net debt | - 530.86 | - 491.80 | - 422.11 | - 503.95 | - 498.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.4 % | 7.3 % | 5.3 % | 3.9 % |
ROE | 6.0 % | 2.3 % | 7.2 % | 5.4 % | 3.9 % |
ROI | 6.1 % | 2.4 % | 7.3 % | 5.3 % | 3.9 % |
Economic value added (EVA) | -4.63 | -5.41 | -6.14 | -10.58 | -1.72 |
Solvency | |||||
Equity ratio | 99.3 % | 99.9 % | 99.9 % | 97.1 % | 98.4 % |
Gearing | 2.9 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.2 | 182.0 | 180.0 | 7.9 | 13.8 |
Current ratio | 32.2 | 182.0 | 180.0 | 7.9 | 13.8 |
Cash and cash equivalents | 530.86 | 491.80 | 422.11 | 579.18 | 537.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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