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

CVR number: 26013674
Strandstien 14, 4400 Kalundborg
Free credit report Annual report

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 2.2 mDKK in 2024, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 83.1 % (EBIT: 1.8 mDKK), while net earnings were 1481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 558.9 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
2020
2021
2022
2023
2024
Volume
Net sales5 494.011 050.46965.001 813.452 214.70
Gross profit5 494.011 050.46965.001 457.031 839.34
EBIT5 225.12752.31680.781 457.031 839.34
Net earnings12 793.97- 837.726 704.1012 518.801 481.88
Shareholders equity total71 522.5169 533.4774 737.5784 756.3683 738.25
Balance sheet total (assets)73 865.3269 600.9875 703.8988 450.4883 835.53
Net debt-42 447.03-39 873.74-46 498.61-58 113.91-53 604.21
Profitability
EBIT-%95.1 %71.6 %70.5 %80.3 %83.1 %
ROA23.1 %8.5 %13.3 %20.3 %8.4 %
ROE19.4 %-1.2 %9.3 %15.7 %1.8 %
ROI23.5 %8.6 %13.4 %20.8 %8.6 %
Economic value added (EVA)1 465.40-3 136.86-2 946.71-2 583.17-2 198.85
Solvency
Equity ratio96.8 %99.9 %98.7 %95.8 %99.9 %
Gearing0.2 %0.7 %
Relative net indebtedness %-732.0 %-3789.4 %-4718.4 %-3032.2 %-2416.0 %
Liquidity
Quick ratio18.4608.648.216.0558.9
Current ratio18.4608.648.216.0558.9
Cash and cash equivalents42 560.9339 873.7446 498.6158 681.8653 604.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.9 %191.8 %31.9 %-158.8 %57.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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