CBS HOLDING AF 11. MAJ 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34576254
Ellegårdsvej 27, 2820 Gentofte
info@cbs-entreprise.dk
tel: 27125118
www.cbs-entreprise.dk

Company information

Official name
CBS HOLDING AF 11. MAJ 2012 ApS
Established
2012
Company form
Private limited company
Industry

About CBS HOLDING AF 11. MAJ 2012 ApS

CBS HOLDING AF 11. MAJ 2012 ApS (CVR number: 34576254) is a company from GENTOFTE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -65.6 kDKK, while net earnings were 2879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBS HOLDING AF 11. MAJ 2012 ApS's liquidity measured by quick ratio was 846.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.96-13.997.9619.87-1.54
EBIT-5.96-13.99-30.73-37.22-65.58
Net earnings2 000.942 936.342 424.712 070.842 879.14
Shareholders equity total10 354.5813 180.3215 492.0317 448.4720 209.80
Balance sheet total (assets)12 026.2513 889.1516 012.9317 828.0420 827.51
Net debt-3 873.50-4 740.84-6 816.98-7 435.66-8 912.97
Profitability
EBIT-%
ROA19.3 %23.5 %17.2 %15.6 %17.3 %
ROE21.3 %25.0 %16.9 %12.6 %15.3 %
ROI18.2 %23.7 %17.6 %16.1 %17.7 %
Economic value added (EVA)148.12241.53177.59168.12122.80
Solvency
Equity ratio86.1 %94.9 %96.7 %97.9 %97.0 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.0328.8513.8667.7846.3
Current ratio5.0328.8513.8667.7846.3
Cash and cash equivalents5 021.844 740.846 816.987 435.668 912.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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