CZECHURA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205162
Fruerhøj 18, 2970 Hørsholm
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Credit rating

Company information

Official name
CZECHURA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CZECHURA HOLDING ApS

CZECHURA HOLDING ApS (CVR number: 30205162) is a company from RUDERSDAL. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CZECHURA HOLDING ApS's liquidity measured by quick ratio was 2.5 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-8.75-9.55-9.55-9.55-10.38
EBIT-8.75-9.55-9.55-9.55-10.38
Net earnings749.97308.1022.6928.0856.18
Shareholders equity total1 820.452 072.062 037.552 006.732 001.91
Balance sheet total (assets)1 909.422 202.272 209.522 230.442 270.15
Net debt- 545.71- 629.75- 702.99- 688.32- 664.86
Profitability
EBIT-%
ROA48.8 %15.2 %1.2 %1.3 %2.5 %
ROE50.9 %15.8 %1.1 %1.4 %2.8 %
ROI51.1 %16.0 %1.3 %1.4 %2.8 %
Economic value added (EVA)-65.32- 101.03- 113.67- 111.94- 111.21
Solvency
Equity ratio95.3 %94.1 %92.2 %90.0 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.94.13.12.5
Current ratio6.24.94.13.12.5
Cash and cash equivalents545.71629.75702.99688.32664.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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