CN Holding Kongerslev ApS — Credit Rating and Financial Key Figures

CVR number: 37842478
Neptunvej 1, 9293 Kongerslev

Credit rating

Company information

Official name
CN Holding Kongerslev ApS
Established
2016
Company form
Private limited company
Industry

About CN Holding Kongerslev ApS

CN Holding Kongerslev ApS (CVR number: 37842478) is a company from AALBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN Holding Kongerslev ApS's liquidity measured by quick ratio was 26.3 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-21.25-26.25-26.25-26.25-15.50
EBIT-21.25-26.25-26.25-26.25-15.50
Net earnings-21.32692.88842.491 085.44425.98
Shareholders equity total- 509.05183.831 026.322 111.772 537.74
Balance sheet total (assets)40.00761.501 819.933 059.763 082.76
Net debt41.1568.17282.43430.09- 186.21
Profitability
EBIT-%
ROA-2.0 %106.1 %65.0 %44.8 %14.0 %
ROE-53.3 %619.1 %139.2 %69.2 %18.3 %
ROI-2.2 %117.0 %68.3 %46.0 %14.3 %
Economic value added (EVA)-20.87-25.25-51.76- 109.49- 165.99
Solvency
Equity ratio-92.7 %24.1 %56.4 %69.0 %82.3 %
Gearing-8.1 %37.1 %27.5 %20.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.626.3
Current ratio0.60.626.3
Cash and cash equivalents5.00218.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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