Holdingselskabet CBH af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 181.49 | 184.64 | 169.71 | 304.25 | 404.00 |
Shareholders equity total | 4 093.34 | 4 277.98 | 4 447.69 | 9 550.42 | 9 954.43 |
Balance sheet total (assets) | 4 146.77 | 4 383.46 | 4 501.07 | 9 689.63 | 10 078.32 |
Net debt | 14.22 | - 962.78 | -1 793.33 | -1 655.61 | -1 717.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.5 % | 4.9 % | 6.8 % | 5.2 % |
ROE | 4.5 % | 4.4 % | 3.9 % | 4.3 % | 4.1 % |
ROI | 5.8 % | 5.6 % | 4.9 % | 6.8 % | 5.3 % |
Economic value added (EVA) | - 178.74 | - 205.69 | - 163.30 | - 132.50 | - 393.43 |
Solvency | |||||
Equity ratio | 98.7 % | 97.6 % | 98.8 % | 98.6 % | 98.8 % |
Gearing | 0.3 % | 1.5 % | 0.4 % | 0.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 13.6 | 35.5 | 20.4 | 31.7 |
Current ratio | 16.0 | 13.6 | 35.5 | 20.4 | 31.7 |
Cash and cash equivalents | 0.03 | 1 028.20 | 1 810.80 | 1 721.02 | 1 738.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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