CN HOLDING 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 29426929
Fjordvej 23, Strandhuse 6000 Kolding

Company information

Official name
CN HOLDING 1971 ApS
Established
2006
Domicile
Strandhuse
Company form
Private limited company
Industry

About CN HOLDING 1971 ApS

CN HOLDING 1971 ApS (CVR number: 29426929) is a company from KOLDING. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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 1971 ApS's liquidity measured by quick ratio was 459.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.42-13.94-24.36-12.67-9.84
EBIT-10.42-16.79-35.76-30.80-30.15
Net earnings1 423.942 739.461 065.86696.55686.31
Shareholders equity total7 418.909 208.369 324.229 470.779 657.08
Balance sheet total (assets)7 425.179 324.009 330.609 477.159 664.81
Net debt-1 068.28-1 738.64-2 438.04-3 306.63-3 549.19
Profitability
EBIT-%
ROA21.5 %32.8 %14.3 %7.4 %7.3 %
ROE21.1 %33.0 %11.5 %7.4 %7.2 %
ROI21.5 %33.1 %14.4 %7.4 %7.3 %
Economic value added (EVA)- 317.23- 388.53- 498.48- 499.35- 503.64
Solvency
Equity ratio99.9 %98.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.515.1385.3522.7459.6
Current ratio171.515.1385.3522.7459.6
Cash and cash equivalents1 068.281 738.642 438.043 306.633 549.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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