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

CVR number: 33149808
Toldbodvej 1, 6700 Esbjerg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings191.16388.811 760.03944.59713.74
Shareholders equity total14 943.4913 632.2910 392.3310 436.9210 250.66
Balance sheet total (assets)15 094.6113 642.7410 402.7810 462.4710 277.11
Net debt114.83- 107.23- 136.4813.69-35.70
Profitability
EBIT-%
ROA1.2 %2.7 %14.6 %9.1 %6.9 %
ROE1.2 %2.7 %14.7 %9.1 %6.9 %
ROI1.2 %2.7 %14.7 %9.1 %6.9 %
Economic value added (EVA)- 809.85- 768.17- 694.52- 532.09- 536.21
Solvency
Equity ratio99.0 %99.9 %99.9 %99.8 %99.7 %
Gearing1.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.510.313.10.11.9
Current ratio1.510.313.10.11.9
Cash and cash equivalents27.17107.23136.481.3150.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
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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