CNC-SYD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662978
Rise Bygade 61, Rise 6230 Rødekro
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Company information

Official name
CNC-SYD HOLDING ApS
Established
2009
Domicile
Rise
Company form
Private limited company
Industry

About CNC-SYD HOLDING ApS

CNC-SYD HOLDING ApS (CVR number: 32662978) is a company from AABENRAA. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNC-SYD HOLDING ApS's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.43-8.96-8.62-9.53-10.36
EBIT-8.43-8.96-8.62-9.53-10.36
Net earnings442.16215.3889.25179.22383.98
Shareholders equity total1 561.611 666.391 642.631 707.451 973.63
Balance sheet total (assets)1 668.441 823.131 717.531 778.962 115.91
Net debt- 403.91- 715.91- 905.97- 885.76- 566.50
Profitability
EBIT-%
ROA29.6 %12.7 %7.2 %15.0 %16.9 %
ROE31.7 %13.3 %5.4 %10.7 %20.9 %
ROI31.3 %13.8 %7.7 %15.7 %17.8 %
Economic value added (EVA)-3.529.62-5.28-24.56-18.84
Solvency
Equity ratio93.6 %91.4 %95.6 %96.0 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.612.828.0205.821.3
Current ratio53.612.828.0205.821.3
Cash and cash equivalents403.91715.91905.97885.76566.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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