CONTAINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201528
Dyrehavegårdsvej 18 B, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
CONTAINER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CONTAINER HOLDING ApS

CONTAINER HOLDING ApS (CVR number: 29201528K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11497 kDKK in 2017. The operating profit was -6043 kDKK, while net earnings were -7317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONTAINER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales108.8489.5192.29
Gross profit77.1339.1535.98-35.92-11.50
EBIT14.180.3421.91-22.70-6.04
Net earnings10.35-3.6717.13-18.34-7.32
Shareholders equity total-16.53-19.7920.461.76-5.63
Balance sheet total (assets)1 006.15824.09636.46367.78138.03
Net debt336.35258.02120.69
Profitability
EBIT-%23.7 %
ROA10.4 %3.5 %8.0 %
ROE4.1 %-165.1 %-10.5 %
ROI10.7 %3.6 %8.4 %
Economic value added (EVA)-51.88-47.63-23.61-48.47-23.06
Solvency
Equity ratio3.2 %0.5 %-3.9 %
Gearing1742.2 %15381.8 %-2208.9 %
Relative net indebtedness %633.3 %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents15.0912.7220.0712.243.65
Capital use efficiency
Trade debtors turnover (days)21.4
Net working capital %-247.6 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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