CABHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40574077
Agerhønebakken 38, 8660 Skanderborg

Company information

Official name
CABHO Holding ApS
Established
2019
Company form
Private limited company
Industry

About CABHO Holding ApS

CABHO Holding ApS (CVR number: 40574077) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CABHO Holding ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales252.34
Gross profit252.34
EBIT252.34
Net earnings252.26
Shareholders equity total292.26
Balance sheet total (assets)292.26
Net debt-15.42
Profitability
EBIT-%100.0 %
ROA86.3 %
ROE86.3 %
ROI86.3 %
Economic value added (EVA)252.345.29
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents15.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %
Credit risk
Credit ratingBB

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