C-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-HOLDING A/S
C-HOLDING A/S (CVR number: 33149808) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-HOLDING A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -10.13 | -9.50 | -9.88 | -11.00 |
EBIT | -9.25 | -10.13 | -9.50 | -9.88 | -11.00 |
Net earnings | 191.16 | 388.81 | 1 760.03 | 944.59 | 713.74 |
Shareholders equity total | 14 943.49 | 13 632.29 | 10 392.33 | 10 436.92 | 10 250.66 |
Balance sheet total (assets) | 15 094.61 | 13 642.74 | 10 402.78 | 10 462.47 | 10 277.11 |
Net debt | 114.83 | - 107.23 | - 136.48 | 13.69 | -35.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.7 % | 14.6 % | 9.1 % | 6.9 % |
ROE | 1.2 % | 2.7 % | 14.7 % | 9.1 % | 6.9 % |
ROI | 1.2 % | 2.7 % | 14.7 % | 9.1 % | 6.9 % |
Economic value added (EVA) | - 809.85 | - 768.17 | - 694.52 | - 532.09 | - 536.21 |
Solvency | |||||
Equity ratio | 99.0 % | 99.9 % | 99.9 % | 99.8 % | 99.7 % |
Gearing | 1.0 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 10.3 | 13.1 | 0.1 | 1.9 |
Current ratio | 1.5 | 10.3 | 13.1 | 0.1 | 1.9 |
Cash and cash equivalents | 27.17 | 107.23 | 136.48 | 1.31 | 50.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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