C&Y Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&Y Holding ApS
C&Y Holding ApS (CVR number: 39681455) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&Y Holding ApS's liquidity measured by quick ratio was 54.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -24.03 | -5.00 | -5.00 | 24.60 |
EBIT | -4.38 | -24.03 | -5.00 | -5.00 | -13.51 |
Net earnings | -14.25 | -30.77 | -12.62 | -6.11 | -15.05 |
Shareholders equity total | 974.34 | 943.57 | 930.95 | 924.84 | 909.79 |
Balance sheet total (assets) | 978.09 | 948.57 | 935.95 | 929.84 | 921.18 |
Net debt | - 978.09 | - 948.57 | - 935.95 | - 929.84 | - 572.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -2.5 % | -0.5 % | -0.5 % | -1.5 % |
ROE | -1.5 % | -3.2 % | -1.3 % | -0.7 % | -1.6 % |
ROI | -0.4 % | -2.5 % | -0.5 % | -0.5 % | -1.5 % |
Economic value added (EVA) | 54.04 | 24.13 | 43.23 | 43.23 | 34.72 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.5 % | 99.5 % | 98.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 260.8 | 189.7 | 187.2 | 186.0 | 54.5 |
Current ratio | 260.8 | 189.7 | 187.2 | 186.0 | 54.5 |
Cash and cash equivalents | 978.09 | 948.57 | 935.95 | 929.84 | 573.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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