C. N. Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 41625708
Svoldrupvej 152, Østrup 9600 Aars

Company information

Official name
C. N. Holding Aars ApS
Established
2020
Domicile
Østrup
Company form
Private limited company
Industry

About C. N. Holding Aars ApS

C. N. Holding Aars ApS (CVR number: 41625708) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. N. Holding Aars ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.67
EBIT-5.67-2.63-5.13
Net earnings24.23-40.5018.76
Shareholders equity total64.2323.7342.49
Balance sheet total (assets)79.9042.0265.91
Net debt15.7918.42
Profitability
EBIT-%
ROA30.3 %-66.4 %34.8 %
ROE37.7 %-92.1 %56.7 %
ROI37.7 %-78.1 %37.4 %
Economic value added (EVA)-5.67-0.33-4.21
Solvency
Equity ratio80.4 %56.5 %64.5 %
Gearing66.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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