CB HOLDING AF 14/12 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25836146
Erikkevej 11, 5700 Svendborg

Credit rating

Company information

Official name
CB HOLDING AF 14/12 2000 ApS
Established
2000
Company form
Private limited company
Industry

About CB HOLDING AF 14/12 2000 ApS

CB HOLDING AF 14/12 2000 ApS (CVR number: 25836146) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.1 mDKK), while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB HOLDING AF 14/12 2000 ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.00110.00110.00120.00122.00
Gross profit120.00110.00110.00120.00122.00
EBIT115.75105.12105.35115.00116.75
Net earnings116.49106.15104.48115.15117.91
Shareholders equity total4 975.124 971.274 965.754 960.904 956.80
Balance sheet total (assets)4 982.864 979.634 974.114 969.884 966.70
Net debt-10.81-22.02-0.04-0.31-1.24
Profitability
EBIT-%96.5 %95.6 %95.8 %95.8 %95.7 %
ROA2.3 %2.1 %2.1 %2.3 %2.3 %
ROE2.3 %2.1 %2.1 %2.3 %2.4 %
ROI2.3 %2.1 %2.1 %2.3 %2.4 %
Economic value added (EVA)- 132.83- 143.79- 145.17- 134.38- 131.38
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-2.6 %-12.4 %7.6 %7.2 %7.1 %
Liquidity
Quick ratio10.79.58.97.86.7
Current ratio10.79.58.97.86.7
Cash and cash equivalents10.8122.020.040.311.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.6 %64.8 %59.8 %50.7 %46.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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