C. V. HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. V. HOLDING HOLSTEBRO ApS
C. V. HOLDING HOLSTEBRO ApS (CVR number: 34799687) is a company from HOLSTEBRO. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 1428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. V. HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.86 | -9.50 | -15.57 | -17.25 | -16.62 |
EBIT | -11.86 | -9.50 | 2 667.26 | -17.25 | -16.62 |
Net earnings | -11.89 | -9.55 | 1 665.61 | 786.10 | 1 427.96 |
Shareholders equity total | 634.12 | 624.58 | 4 790.75 | 5 462.44 | 6 772.60 |
Balance sheet total (assets) | 641.22 | 631.92 | 8 332.66 | 8 220.81 | 9 038.40 |
Net debt | -12.00 | -2.70 | 48.89 | - 168.94 | - 254.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.5 % | 99.2 % | 10.5 % | 17.3 % |
ROE | -1.7 % | -1.5 % | 61.5 % | 15.3 % | 23.3 % |
ROI | -1.7 % | -1.5 % | 112.7 % | 13.6 % | 24.2 % |
Economic value added (EVA) | -11.66 | -9.14 | 2 080.84 | 314.87 | 289.47 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 57.5 % | 66.4 % | 74.9 % |
Gearing | 0.0 % | 0.0 % | 2.1 % | 1.2 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.7 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 12.09 | 2.79 | 50.19 | 232.05 | 292.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
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