CNB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 728.97 | |||
Gross profit | 725.22 | -5.55 | -8.72 | -7.75 |
EBIT | 725.22 | -5.55 | -8.72 | -7.75 |
Net earnings | 728.59 | 940.67 | 1 546.88 | 2 085.76 |
Shareholders equity total | 1 834.34 | 2 775.01 | 4 321.89 | 6 407.65 |
Balance sheet total (assets) | 2 268.17 | 2 882.05 | 5 850.45 | 8 025.94 |
Net debt | 420.67 | -3.78 | 1 514.67 | 1 520.99 |
Profitability | ||||
EBIT-% | 99.5 % | |||
ROA | 32.2 % | 36.8 % | 36.1 % | 30.7 % |
ROE | 39.7 % | 40.8 % | 43.6 % | 38.9 % |
ROI | 32.2 % | 37.6 % | 36.6 % | 30.8 % |
Economic value added (EVA) | 725.14 | 35.19 | -63.83 | -5.65 |
Solvency | ||||
Equity ratio | 80.9 % | 96.3 % | 73.9 % | 79.8 % |
Gearing | 23.4 % | 35.2 % | 25.1 % | |
Relative net indebtedness % | 58.2 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 13.9 | 535.6 | 261.8 |
Current ratio | 0.0 | 13.9 | 535.6 | 261.8 |
Cash and cash equivalents | 9.33 | 3.78 | 7.64 | 84.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -58.2 % | |||
Credit risk | ||||
Credit rating | A | A | A | A |
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