C-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33149808
Toldbodvej 1, 6700 Esbjerg

Company information

Official name
C-HOLDING A/S
Established
2010
Company form
Limited company
Industry

About C-HOLDING A/S

C-HOLDING A/S (CVR number: 33149808) is a company from ESBJERG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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. C-HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.25-9.25-10.13-9.50-9.88
EBIT-9.25-9.25-10.13-9.50-9.88
Net earnings765.62191.16388.811 760.03944.59
Shareholders equity total15 752.3314 943.4913 632.2910 392.3310 436.92
Balance sheet total (assets)15 941.3415 094.6113 642.7410 402.7810 462.47
Net debt165.59114.83- 107.23- 136.4813.69
Profitability
EBIT-%
ROA4.8 %1.2 %2.7 %14.6 %9.1 %
ROE4.8 %1.2 %2.7 %14.7 %9.1 %
ROI4.8 %1.2 %2.7 %14.7 %9.1 %
Economic value added (EVA)-24.94-27.69-25.46-21.54-21.91
Solvency
Equity ratio98.8 %99.0 %99.9 %99.9 %99.8 %
Gearing1.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.510.313.10.1
Current ratio1.71.510.313.10.1
Cash and cash equivalents14.4127.17107.23136.481.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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