CN Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38113046
Hammervej 3, 2970 Hørsholm

Company information

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

About CN Equity Holding ApS

CN Equity Holding ApS (CVR number: 38113046) is a company from HØRSHOLM. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 5485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN Equity Holding ApS's liquidity measured by quick ratio was 98.6 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-0.55-8.77-1.27-1.25-12.75
EBIT-0.55-8.77-1.27-1.25-12.75
Net earnings1 786.463 751.326 541.186 993.245 485.51
Shareholders equity total4 566.018 889.9115 431.0922 424.3327 909.84
Balance sheet total (assets)5 526.6810 903.7417 444.9324 471.3930 958.89
Net debt958.241 961.311 970.902 018.453 015.10
Profitability
EBIT-%
ROA47.0 %46.1 %46.5 %34.0 %20.3 %
ROE44.8 %55.8 %53.8 %36.9 %21.8 %
ROI47.1 %46.1 %46.5 %34.0 %20.3 %
Economic value added (EVA)168.65298.68336.44653.73990.00
Solvency
Equity ratio82.6 %81.5 %88.5 %91.6 %90.2 %
Gearing21.0 %22.6 %13.0 %9.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.941.133.388.298.6
Current ratio0.941.133.388.298.6
Cash and cash equivalents1.1851.2741.682.550.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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