COTTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390459
Blomstertoften 125, Tjørring 7400 Herning

Credit rating

Company information

Official name
COTTON HOLDING ApS
Established
2011
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon649990

About COTTON HOLDING ApS

COTTON HOLDING ApS (CVR number: 33390459) is a company from HERNING. The company recorded a gross profit of -96.1 kDKK in 2023. The operating profit was -96.1 kDKK, while net earnings were -874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COTTON HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019202020222023
Volume
Net sales
Gross profit- 266.22- 529.60-96.10
EBIT- 266.22- 529.60-96.10
Net earnings26 577.073 833.60- 874.73
Shareholders equity total56 769.2577 925.5372 134.07
Balance sheet total (assets)76 909.9884 506.8577 479.07
Net debt18 857.314 453.802 254.93
Profitability
EBIT-%
ROA59.8 %4.6 %-0.9 %
ROE76.6 %4.9 %-1.2 %
ROI60.4 %4.7 %-0.9 %
Economic value added (EVA)370.731 686.39- 488.222 104.24
Solvency
Equity ratio73.8 %92.2 %93.1 %
Gearing33.9 %6.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.6
Current ratio0.70.40.6
Cash and cash equivalents364.30260.902 371.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-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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