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

CVR number: 39782391
Oven Bæltet 11, 5500 Middelfart

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet CBH af 1/10 2017 ApS's liquidity measured by quick ratio was 31.7 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
EBIT
Net earnings181.49184.64169.71304.25404.00
Shareholders equity total4 093.344 277.984 447.699 550.429 954.43
Balance sheet total (assets)4 146.774 383.464 501.079 689.6310 078.32
Net debt14.22- 962.78-1 793.33-1 655.61-1 717.29
Profitability
EBIT-%
ROA5.7 %5.5 %4.9 %6.8 %5.2 %
ROE4.5 %4.4 %3.9 %4.3 %4.1 %
ROI5.8 %5.6 %4.9 %6.8 %5.3 %
Economic value added (EVA)- 178.74- 205.69- 163.30- 132.50- 393.43
Solvency
Equity ratio98.7 %97.6 %98.8 %98.6 %98.8 %
Gearing0.3 %1.5 %0.4 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.013.635.520.431.7
Current ratio16.013.635.520.431.7
Cash and cash equivalents0.031 028.201 810.801 721.021 738.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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