CNB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41576332
Byvej 54, 4682 Tureby

Company information

Official name
CNB Holding ApS
Established
2020
Company form
Private limited company
Industry

About CNB Holding ApS

CNB Holding ApS (CVR number: 41576332) is a company from KØGE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 2085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CNB Holding ApS's liquidity measured by quick ratio was 261.8 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
Volume
Net sales728.97
Gross profit725.22-5.55-8.72-7.75
EBIT725.22-5.55-8.72-7.75
Net earnings728.59940.671 546.882 085.76
Shareholders equity total1 834.342 775.014 321.896 407.65
Balance sheet total (assets)2 268.172 882.055 850.458 025.94
Net debt420.67-3.781 514.671 520.99
Profitability
EBIT-%99.5 %
ROA32.2 %36.8 %36.1 %30.7 %
ROE39.7 %40.8 %43.6 %38.9 %
ROI32.2 %37.6 %36.6 %30.8 %
Economic value added (EVA)725.1435.19-63.83-5.65
Solvency
Equity ratio80.9 %96.3 %73.9 %79.8 %
Gearing23.4 %35.2 %25.1 %
Relative net indebtedness %58.2 %
Liquidity
Quick ratio0.013.9535.6261.8
Current ratio0.013.9535.6261.8
Cash and cash equivalents9.333.787.6484.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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