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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 268.72 | 233.10 | 170.53 | 2.92 | -31.66 |
| EBIT | 35.50 | - 722.51 | - 453.24 | - 706.03 | - 647.06 |
| Net earnings | 1 389.00 | 102.36 | 429.93 | 899.91 | -1 903.09 |
| Shareholders equity total | 2 606.79 | 2 596.14 | 2 911.67 | 3 693.78 | 1 668.70 |
| Balance sheet total (assets) | 4 488.48 | 3 848.38 | 4 415.33 | 5 537.79 | 2 833.86 |
| Net debt | -2 368.12 | -2 752.44 | -3 363.59 | -4 495.45 | -1 321.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.7 % | 11.5 % | 52.8 % | 24.0 % | 39.3 % |
| ROE | 70.6 % | 3.9 % | 15.6 % | 27.2 % | -71.0 % |
| ROI | 50.0 % | 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 ratio | 58.1 % | 67.5 % | 65.9 % | 66.7 % | 58.9 % |
| Gearing | 51.3 % | 10.2 % | 5.9 % | 3.6 % | 52.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.8 | 2.5 | 2.7 | 2.0 |
| Current ratio | 2.1 | 2.8 | 2.5 | 2.7 | 2.0 |
| Cash and cash equivalents | 3 704.89 | 3 016.89 | 3 534.29 | 4 629.74 | 2 196.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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