CAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21562300
Himmelev Have 5, Himmelev 4000 Roskilde
tel: 21716075

Credit rating

Company information

Official name
CAN HOLDING ApS
Personnel
4 persons
Established
1999
Domicile
Himmelev
Company form
Private limited company
Industry

About CAN HOLDING ApS

CAN HOLDING ApS (CVR number: 21562300) is a company from ROSKILDE. The company recorded a gross profit of -118.6 kDKK in 2022. The operating profit was -218.6 kDKK, while net earnings were -2949.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAN HOLDING ApS's liquidity measured by quick ratio was 184.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-93.00-68.00712.00-97.00- 118.56
EBIT- 381.00- 176.00611.00- 197.00- 218.56
Net earnings516.00- 522.003 548.002 159.00-2 949.94
Shareholders equity total24 986.0024 264.0027 512.0029 371.0026 120.95
Balance sheet total (assets)25 145.0024 429.0028 419.0029 512.0026 263.56
Net debt-23 843.00-23 091.00-28 336.00-29 350.00-25 304.76
Profitability
EBIT-%
ROA3.5 %1.0 %17.0 %9.6 %3.2 %
ROE2.1 %-2.1 %13.7 %7.6 %-10.6 %
ROI3.6 %1.0 %17.3 %9.8 %3.2 %
Economic value added (EVA)- 360.82- 194.15426.90- 112.14- 172.00
Solvency
Equity ratio99.4 %99.3 %96.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.8141.131.3209.3184.2
Current ratio150.8141.131.3209.3184.2
Cash and cash equivalents23 843.0023 091.0028 336.0029 350.0025 304.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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