COMPANY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPANY HOLDING A/S
COMPANY HOLDING A/S (CVR number: 62864419) is a company from AARHUS. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPANY HOLDING A/S's liquidity measured by quick ratio was 47.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.73 | -3.13 | -6.87 | -8.80 | -29.33 |
EBIT | -7.73 | -3.13 | -6.87 | -8.80 | -29.33 |
Net earnings | 266.40 | -35.39 | 123.70 | 91.19 | 383.85 |
Shareholders equity total | 13 696.45 | 13 461.06 | 13 384.76 | 13 275.95 | 11 659.80 |
Balance sheet total (assets) | 13 990.54 | 13 912.74 | 13 698.06 | 13 289.26 | 11 676.44 |
Net debt | -2 447.87 | -2 382.47 | -2 148.85 | -2 249.52 | - 249.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -0.1 % | 1.0 % | 0.3 % | 3.1 % |
ROE | 1.9 % | -0.3 % | 0.9 % | 0.7 % | 3.1 % |
ROI | 1.7 % | -0.1 % | 1.0 % | 0.3 % | 3.1 % |
Economic value added (EVA) | 232.09 | 120.55 | 133.48 | 132.81 | 81.31 |
Solvency | |||||
Equity ratio | 97.9 % | 96.8 % | 97.7 % | 99.9 % | 99.9 % |
Gearing | 2.1 % | 3.3 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 6.3 | 7.9 | 209.4 | 47.5 |
Current ratio | 9.8 | 6.3 | 7.9 | 209.4 | 47.5 |
Cash and cash equivalents | 2 737.47 | 2 826.53 | 2 453.78 | 2 249.52 | 249.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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