CN Holding af 31. august 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 25702743
Enghavevej 47, 8600 Silkeborg
cnie@hotmail.dk
tel: 40140495

Credit rating

Company information

Official name
CN Holding af 31. august 2023 ApS
Established
2000
Company form
Private limited company
Industry

About CN Holding af 31. august 2023 ApS

CN Holding af 31. august 2023 ApS (CVR number: 25702743) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1038.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN Holding af 31. august 2023 ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.07-5.13-4.57
EBIT-4.07-5.13-4.57-5.15-1.18
Net earnings172.03327.23237.35366.091 038.94
Shareholders equity total1 754.381 981.612 188.962 555.053 496.98
Balance sheet total (assets)2 050.182 538.842 298.312 555.053 538.73
Net debt-1.14- 449.97- 258.87- 307.79-5.78
Profitability
EBIT-%
ROA1.8 %15.7 %10.0 %15.7 %35.6 %
ROE8.5 %17.5 %11.4 %15.4 %34.3 %
ROI2.0 %19.3 %11.6 %16.0 %35.8 %
Economic value added (EVA)-82.55-53.37-17.68-28.27-30.52
Solvency
Equity ratio85.6 %78.1 %95.2 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.96.25.1
Current ratio2.51.96.25.1
Cash and cash equivalents1.14449.97258.87307.795.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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