Holdingselskabet CBH af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782391
Oven Bæltet 11, 5500 Middelfart
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Company information

Official name
Holdingselskabet CBH af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet CBH af 1/10 2017 ApS

Holdingselskabet CBH af 1/10 2017 ApS (CVR number: 39782391) is a company from MIDDELFART. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet CBH af 1/10 2017 ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50
EBIT-4.50
Net earnings184.64169.71304.25404.00364.45
Shareholders equity total4 277.984 447.699 550.429 954.4310 318.88
Balance sheet total (assets)4 383.464 501.079 689.6310 078.3213 503.97
Net debt- 962.78-1 793.33-1 655.61-1 717.29- 677.90
Profitability
EBIT-%
ROA5.5 %4.9 %6.8 %5.2 %4.5 %
ROE4.4 %3.9 %4.3 %4.1 %3.6 %
ROI5.6 %4.9 %6.8 %5.3 %4.5 %
Economic value added (EVA)- 206.41- 218.26- 224.37- 483.20- 504.78
Solvency
Equity ratio97.6 %98.8 %98.6 %98.8 %76.4 %
Gearing1.5 %0.4 %0.7 %0.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.635.520.431.71.2
Current ratio13.635.520.431.71.2
Cash and cash equivalents1 028.201 810.801 721.021 738.493 774.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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