CN HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2.9 kDKK in 2023. The operating profit was -706 kDKK, while net earnings were 899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. CN HOLDING AF 2002 ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.23 | 268.72 | 233.10 | 170.53 | 2.92 |
EBIT | -96.39 | 35.50 | - 722.51 | - 453.24 | - 706.03 |
Net earnings | -1 069.88 | 1 389.00 | 102.36 | 429.93 | 899.91 |
Shareholders equity total | 1 328.38 | 2 606.79 | 2 596.14 | 2 911.67 | 3 693.78 |
Balance sheet total (assets) | 2 367.56 | 4 488.48 | 3 848.38 | 4 415.33 | 5 537.79 |
Net debt | -1 031.87 | -2 368.12 | -2 752.44 | -3 363.59 | -4 495.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 41.7 % | 11.5 % | 52.8 % | 24.0 % |
ROE | -55.8 % | 70.6 % | 3.9 % | 15.6 % | 27.2 % |
ROI | 9.5 % | 50.0 % | 14.1 % | 73.4 % | 34.5 % |
Economic value added (EVA) | - 112.84 | 60.30 | - 755.19 | - 399.32 | - 693.05 |
Solvency | |||||
Equity ratio | 56.1 % | 58.1 % | 67.5 % | 65.9 % | 66.7 % |
Gearing | 33.7 % | 51.3 % | 10.2 % | 5.9 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.8 | 2.5 | 2.7 |
Current ratio | 1.8 | 2.1 | 2.8 | 2.5 | 2.7 |
Cash and cash equivalents | 1 479.10 | 3 704.89 | 3 016.89 | 3 534.29 | 4 629.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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