CNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26534577
Bregnerødvej 139, 3460 Birkerød

Credit rating

Company information

Official name
CNDE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CNDE HOLDING ApS

CNDE HOLDING ApS (CVR number: 26534577) is a company from RUDERSDAL. The company recorded a gross profit of -1.3 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNDE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.00-37.00-18.00- 131.00-1.32
EBIT-28.00-37.00-18.00- 131.00-1.32
Net earnings57 562.001 673.00- 284.00- 150.00-6.67
Shareholders equity total80 551.002 691.00757.00607.00599.89
Balance sheet total (assets)81 067.003 242.00769.00619.00599.89
Net debt277.00328.00-79.00-57.00-42.69
Profitability
EBIT-%
ROA110.1 %4.2 %-13.5 %-21.5 %-1.0 %
ROE111.2 %4.0 %-16.5 %-22.0 %-1.1 %
ROI110.2 %4.2 %-13.6 %-21.8 %-1.1 %
Economic value added (EVA)161.59164.233.10- 135.92-0.72
Solvency
Equity ratio99.4 %83.0 %98.4 %98.1 %100.0 %
Gearing0.6 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.615.84.8
Current ratio0.90.615.84.8
Cash and cash equivalents228.00209.0079.0057.0042.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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