CN HOLDING, KALUNDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26013674
Strandstien 14, 4400 Kalundborg

Company information

Official name
CN HOLDING, KALUNDBORG A/S
Established
2001
Company form
Limited company
Industry

About CN HOLDING, KALUNDBORG A/S

CN HOLDING, KALUNDBORG A/S (CVR number: 26013674) is a company from KALUNDBORG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 87.9 % compared to the previous year. The operating profit percentage was at 80.3 % (EBIT: 1.5 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN HOLDING, KALUNDBORG A/S's liquidity measured by quick ratio was 16 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales894.545 494.011 050.46965.001 813.45
Gross profit894.545 494.011 050.46965.001 813.45
EBIT748.995 225.12752.31680.781 457.03
Net earnings2 440.9012 793.97- 837.726 704.1012 518.80
Shareholders equity total60 228.5371 522.5169 533.4774 737.5784 756.36
Balance sheet total (assets)60 393.8073 865.3269 600.9875 703.8988 450.48
Net debt-35 036.96-42 447.03-39 873.74-46 498.61-58 113.91
Profitability
EBIT-%83.7 %95.1 %71.6 %70.5 %80.3 %
ROA8.7 %23.1 %8.5 %13.3 %20.3 %
ROE4.1 %19.4 %-1.2 %9.3 %15.7 %
ROI8.7 %23.5 %8.6 %13.4 %20.8 %
Economic value added (EVA)639.834 351.211 280.281 148.081 841.00
Solvency
Equity ratio99.7 %96.8 %99.9 %98.7 %95.8 %
Gearing0.2 %0.2 %0.7 %
Relative net indebtedness %-3910.5 %-732.0 %-3789.4 %-4718.4 %-3032.2 %
Liquidity
Quick ratio236.618.4608.648.216.0
Current ratio236.618.4608.648.216.0
Cash and cash equivalents35 146.4342 560.9339 873.7446 498.6158 681.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %441.2 %-25.9 %191.8 %31.9 %-158.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.