CAN Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36710845
Sømandshvilevej 19, 2960 Rungsted Kyst
jan@fhmanagement.dk
tel: 20989014

Credit rating

Company information

Official name
CAN Holding 2020 ApS
Established
2015
Company form
Private limited company
Industry

About CAN Holding 2020 ApS

CAN Holding 2020 ApS (CVR number: 36710845) is a company from HØRSHOLM. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were -2122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -27.3 %, which can be considered poor. 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. CAN Holding 2020 ApS's liquidity measured by quick ratio was 1225.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.65-71.92-40.08-30.01-48.38
EBIT-30.65-71.92-40.08-30.01-48.38
Net earnings2 753.333 043.52276.33698.08-2 122.51
Shareholders equity total8 626.3110 669.839 846.169 444.246 121.72
Balance sheet total (assets)8 631.3110 674.839 851.169 449.256 126.73
Net debt-4 311.56-3 430.77-6 769.51-9 216.07-5 923.15
Profitability
EBIT-%
ROA36.7 %31.6 %3.0 %7.7 %0.1 %
ROE35.7 %31.5 %2.7 %7.2 %-27.3 %
ROI36.7 %31.6 %3.0 %7.7 %0.1 %
Economic value added (EVA)132.43100.67152.13114.10-43.30
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio941.51 011.91 375.11 849.31 225.3
Current ratio941.51 011.91 375.11 849.31 225.3
Cash and cash equivalents4 311.563 430.776 769.519 216.075 923.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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