COMPANY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 62864419
Kirkevænget 289, 8310 Tranbjerg J
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Company information

Official name
COMPANY HOLDING A/S
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings266.40-35.39123.7091.19383.85
Shareholders equity total13 696.4513 461.0613 384.7613 275.9511 659.80
Balance sheet total (assets)13 990.5413 912.7413 698.0613 289.2611 676.44
Net debt-2 447.87-2 382.47-2 148.85-2 249.52- 249.67
Profitability
EBIT-%
ROA1.7 %-0.1 %1.0 %0.3 %3.1 %
ROE1.9 %-0.3 %0.9 %0.7 %3.1 %
ROI1.7 %-0.1 %1.0 %0.3 %3.1 %
Economic value added (EVA)232.09120.55133.48132.8181.31
Solvency
Equity ratio97.9 %96.8 %97.7 %99.9 %99.9 %
Gearing2.1 %3.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.86.37.9209.447.5
Current ratio9.86.37.9209.447.5
Cash and cash equivalents2 737.472 826.532 453.782 249.52249.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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