CN89 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17449478
Forbindelsesvej 12, 2100 København Ø

Credit rating

Company information

Official name
CN89 HOLDING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon733000

About CN89 HOLDING ApS

CN89 HOLDING ApS (CVR number: 17449478) is a company from KØBENHAVN. The company recorded a gross profit of -118.8 kDKK in 2024. The operating profit was -118.8 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. CN89 HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.6597.8780.46-18.88- 118.81
EBIT- 187.85-34.6337.01- 904.96- 118.81
Net earnings-41.58440.32310.76- 890.32- 116.83
Shareholders equity total4 492.204 876.025 129.583 520.363 403.54
Balance sheet total (assets)4 546.145 029.575 182.175 580.355 465.65
Net debt-1 815.85-1 663.52-1 933.90-2 664.16-2 393.72
Profitability
EBIT-%
ROA-0.6 %9.4 %6.2 %-16.5 %-2.1 %
ROE-0.9 %9.4 %6.2 %-20.6 %-3.4 %
ROI-0.6 %9.6 %6.3 %-20.4 %-3.3 %
Economic value added (EVA)- 313.49- 141.84-40.22-1 010.04- 126.04
Solvency
Equity ratio98.8 %96.9 %99.0 %63.1 %62.3 %
Gearing1.0 %0.4 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.711.237.71.31.2
Current ratio33.711.237.71.31.2
Cash and cash equivalents1 815.851 714.031 954.042 694.862 426.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-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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