CNA-HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 13334935
Hesselly 13, Stilling 6000 Kolding
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Credit rating

Company information

Official name
CNA-HANDEL A/S
Personnel
2 persons
Established
1989
Domicile
Stilling
Company form
Limited company
Industry

About CNA-HANDEL A/S

CNA-HANDEL A/S (CVR number: 13334935) is a company from KOLDING. The company recorded a gross profit of 2863.9 kDKK in 2024. The operating profit was 1786.6 kDKK, while net earnings were 1360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNA-HANDEL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 354.121 066.141 116.002 560.962 863.91
EBIT1 264.53430.41308.251 661.781 786.57
Net earnings960.88313.60231.641 295.941 360.12
Shareholders equity total4 617.293 930.893 162.543 458.47641.60
Balance sheet total (assets)8 052.856 093.477 301.5913 142.533 155.06
Net debt-3 223.853.48- 478.84-1 112.55- 680.23
Profitability
EBIT-%
ROA15.8 %6.1 %4.7 %16.4 %22.9 %
ROE20.7 %7.3 %6.5 %39.1 %66.3 %
ROI24.1 %7.9 %5.9 %32.0 %59.2 %
Economic value added (EVA)711.2170.94-51.211 034.481 101.22
Solvency
Equity ratio57.3 %64.5 %43.3 %26.3 %20.3 %
Gearing10.9 %45.3 %59.5 %56.5 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.41.20.6
Current ratio2.32.71.71.31.3
Cash and cash equivalents3 725.121 776.642 359.433 066.30919.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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