C. V. HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34799687
Liden Kirstens Allé 38, Mejdal 7500 Holstebro
cv@vf-staal.dk
tel: 30665701

Company information

Official name
C. V. HOLDING HOLSTEBRO ApS
Established
2012
Domicile
Mejdal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.86-9.50-15.57-17.25-16.62
EBIT-11.86-9.502 667.26-17.25-16.62
Net earnings-11.89-9.551 665.61786.101 427.96
Shareholders equity total634.12624.584 790.755 462.446 772.60
Balance sheet total (assets)641.22631.928 332.668 220.819 038.40
Net debt-12.00-2.7048.89- 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)-11.66-9.142 080.84314.87289.47
Solvency
Equity ratio98.9 %98.8 %57.5 %66.4 %74.9 %
Gearing0.0 %0.0 %2.1 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.40.50.50.6
Current ratio1.70.40.50.50.6
Cash and cash equivalents12.092.7950.19232.05292.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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