C. B. H. Holding II ApS — Credit Rating and Financial Key Figures

C. B. H. Holding II ApS (CVR number: 38913980) is a company from ROSKILDE. The company recorded a gross profit of -101.4 kDKK in 2023. The operating profit was -177.3 kDKK, while net earnings were -341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. B. H. Holding II ApS's liquidity measured by quick ratio was 4.3 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.