CB HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CB HOLDING DANMARK ApS (CVR number: 29217181) is a company from HEDENSTED. The company recorded a gross profit of 77.3 kDKK in 2023. The operating profit was 28.9 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. CB HOLDING DANMARK ApS's liquidity measured by quick ratio was 2.2 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.