CG Holding, Karup 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40659781
Nørrehedevej 3, Resen 7470 Karup J

Company information

Official name
CG Holding, Karup 2019 ApS
Established
2019
Domicile
Resen
Company form
Private limited company
Industry

About CG Holding, Karup 2019 ApS

CG Holding, Karup 2019 ApS (CVR number: 40659781) is a company from VIBORG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG Holding, Karup 2019 ApS's liquidity measured by quick ratio was 85.8 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- 131.97-45.60-29.84-20.66-16.31
EBIT- 131.97-45.60-29.84-20.66-16.31
Net earnings- 149.1573.78117.96- 123.8633.72
Shareholders equity total1 148.011 084.791 089.75851.49850.96
Balance sheet total (assets)1 177.691 120.161 146.03864.21860.99
Net debt-1 122.50-1 061.84-1 142.90- 848.40- 850.30
Profitability
EBIT-%
ROA-8.0 %8.4 %13.5 %1.7 %3.9 %
ROE-13.0 %6.6 %10.8 %-12.8 %4.0 %
ROI-8.1 %8.6 %14.0 %1.8 %4.0 %
Economic value added (EVA)-93.70-36.59-24.21-17.83-16.28
Solvency
Equity ratio97.5 %96.8 %95.1 %98.5 %98.8 %
Gearing0.3 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.731.720.467.985.8
Current ratio39.731.720.467.985.8
Cash and cash equivalents1 125.631 064.981 146.03851.93853.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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