CI Holding, Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 37352195
Carolinevej 9, 2900 Hellerup
tel: 23240236

Company information

Official name
CI Holding, Hellerup ApS
Established
2015
Company form
Private limited company
Industry

About CI Holding, Hellerup ApS

CI Holding, Hellerup ApS (CVR number: 37352195) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 7172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. 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. CI Holding, Hellerup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-13.50-14.13-9.75-8.00-8.38
EBIT-13.50-14.13-9.75-8.00-8.38
Net earnings3 850.50930.01119.93112.337 172.40
Shareholders equity total38 716.1239 646.1339 653.0639 650.9946 705.59
Balance sheet total (assets)38 761.0739 724.2139 747.8839 787.7046 868.81
Net debt-12.28-11.28-10.2089.06101.44
Profitability
EBIT-%
ROA9.9 %2.4 %0.4 %0.4 %16.7 %
ROE9.9 %2.4 %0.3 %0.3 %16.6 %
ROI9.9 %2.4 %0.4 %0.4 %16.7 %
Economic value added (EVA)-12.14-9.30- 404.18- 402.58- 402.89
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3102.284.458.80.7
Current ratio0.3102.284.458.80.7
Cash and cash equivalents12.2811.2810.208.153.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.