CN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842388
Tvilum Kirkevej 4, 8882 Fårvang

Company information

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

About CN HOLDING ApS

CN HOLDING ApS (CVR number: 29842388) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN HOLDING ApS's liquidity measured by quick ratio was 11.4 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-6.76-5.00-5.00-5.00-5.00
EBIT-6.76-5.00-5.00-5.00-5.00
Net earnings-20.19-13.60-6.51-4.94-8.25
Shareholders equity total1 697.641 684.051 677.531 672.591 603.34
Balance sheet total (assets)1 720.451 689.911 850.421 730.481 714.16
Net debt-1 459.72-1 401.70159.0141.1543.15
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.3 %-0.3 %-0.3 %
ROE-1.2 %-0.8 %-0.4 %-0.3 %-0.5 %
ROI-0.4 %-0.3 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-13.56-4.03-7.12-66.35-65.16
Solvency
Equity ratio98.7 %99.7 %90.7 %96.7 %93.5 %
Gearing1.0 %0.0 %10.0 %2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio64.9247.48.122.211.4
Current ratio64.9247.48.122.211.4
Cash and cash equivalents1 476.921 401.918.886.731.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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