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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.23268.72233.10170.532.92
EBIT-96.3935.50- 722.51- 453.24- 706.03
Net earnings-1 069.881 389.00102.36429.93899.91
Shareholders equity total1 328.382 606.792 596.142 911.673 693.78
Balance sheet total (assets)2 367.564 488.483 848.384 415.335 537.79
Net debt-1 031.87-2 368.12-2 752.44-3 363.59-4 495.45
Profitability
EBIT-%
ROA7.3 %41.7 %11.5 %52.8 %24.0 %
ROE-55.8 %70.6 %3.9 %15.6 %27.2 %
ROI9.5 %50.0 %14.1 %73.4 %34.5 %
Economic value added (EVA)- 112.8460.30- 755.19- 399.32- 693.05
Solvency
Equity ratio56.1 %58.1 %67.5 %65.9 %66.7 %
Gearing33.7 %51.3 %10.2 %5.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.82.52.7
Current ratio1.82.12.82.52.7
Cash and cash equivalents1 479.103 704.893 016.893 534.294 629.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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