CN HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26674107
Virup Skovvej 47, 8530 Hjortshøj
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Company information

Official name
CN HOLDING AF 2002 ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About CN HOLDING AF 2002 ApS

CN HOLDING AF 2002 ApS (CVR number: 26674107) is a company from AARHUS. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -647.1 kDKK, while net earnings were -1903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent but Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CN HOLDING AF 2002 ApS's liquidity measured by quick ratio was 2 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 profit268.72233.10170.532.92-31.66
EBIT35.50- 722.51- 453.24- 706.03- 647.06
Net earnings1 389.00102.36429.93899.91-1 903.09
Shareholders equity total2 606.792 596.142 911.673 693.781 668.70
Balance sheet total (assets)4 488.483 848.384 415.335 537.792 833.86
Net debt-2 368.12-2 752.44-3 363.59-4 495.45-1 321.04
Profitability
EBIT-%
ROA41.7 %11.5 %52.8 %24.0 %39.3 %
ROE70.6 %3.9 %15.6 %27.2 %-71.0 %
ROI50.0 %14.1 %73.4 %34.5 %51.7 %
Economic value added (EVA)-53.72-1 026.72- 580.56- 908.63- 843.56
Solvency
Equity ratio58.1 %67.5 %65.9 %66.7 %58.9 %
Gearing51.3 %10.2 %5.9 %3.6 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.52.72.0
Current ratio2.12.82.52.72.0
Cash and cash equivalents3 704.893 016.893 534.294 629.742 196.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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