CN HOLDING, KALUNDBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 894.54 | 5 494.01 | 1 050.46 | 965.00 | 1 813.45 |
Gross profit | 894.54 | 5 494.01 | 1 050.46 | 965.00 | 1 813.45 |
EBIT | 748.99 | 5 225.12 | 752.31 | 680.78 | 1 457.03 |
Net earnings | 2 440.90 | 12 793.97 | - 837.72 | 6 704.10 | 12 518.80 |
Shareholders equity total | 60 228.53 | 71 522.51 | 69 533.47 | 74 737.57 | 84 756.36 |
Balance sheet total (assets) | 60 393.80 | 73 865.32 | 69 600.98 | 75 703.89 | 88 450.48 |
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 % |
ROA | 8.7 % | 23.1 % | 8.5 % | 13.3 % | 20.3 % |
ROE | 4.1 % | 19.4 % | -1.2 % | 9.3 % | 15.7 % |
ROI | 8.7 % | 23.5 % | 8.6 % | 13.4 % | 20.8 % |
Economic value added (EVA) | 639.83 | 4 351.21 | 1 280.28 | 1 148.08 | 1 841.00 |
Solvency | |||||
Equity ratio | 99.7 % | 96.8 % | 99.9 % | 98.7 % | 95.8 % |
Gearing | 0.2 % | 0.2 % | 0.7 % | ||
Relative net indebtedness % | -3910.5 % | -732.0 % | -3789.4 % | -4718.4 % | -3032.2 % |
Liquidity | |||||
Quick ratio | 236.6 | 18.4 | 608.6 | 48.2 | 16.0 |
Current ratio | 236.6 | 18.4 | 608.6 | 48.2 | 16.0 |
Cash and cash equivalents | 35 146.43 | 42 560.93 | 39 873.74 | 46 498.61 | 58 681.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 441.2 % | -25.9 % | 191.8 % | 31.9 % | -158.8 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.