CP Holmegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279645
C.F. Tietgens Boulevard 12, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
CP Holmegaard Holding ApS
Established
2016
Domicile
Fraugde
Company form
Private limited company
Industry

About CP Holmegaard Holding ApS

CP Holmegaard Holding ApS (CVR number: 38279645) is a company from ODENSE. The company recorded a gross profit of -135.5 kDKK in 2023. The operating profit was -135.5 kDKK, while net earnings were 2215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP Holmegaard Holding ApS's liquidity measured by quick ratio was 1.6 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 profit-16.45-22.82-24.68-25.40- 135.55
EBIT-16.45-22.82-24.68-25.40- 135.55
Net earnings2 191.001 324.732 692.404 763.132 214.96
Shareholders equity total3 834.595 186.166 700.5511 463.6712 678.63
Balance sheet total (assets)7 022.246 820.958 738.8613 552.5812 930.49
Net debt889.571 616.622 020.862 071.97- 139.58
Profitability
EBIT-%
ROA42.6 %19.4 %35.0 %43.0 %16.6 %
ROE80.3 %29.4 %45.3 %52.4 %18.3 %
ROI43.1 %19.5 %35.1 %43.0 %16.6 %
Economic value added (EVA)- 138.05- 255.19- 361.30- 458.22- 785.99
Solvency
Equity ratio54.6 %76.0 %76.7 %84.6 %98.1 %
Gearing23.2 %31.2 %30.2 %18.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.80.81.6
Current ratio1.10.10.80.81.6
Cash and cash equivalents0.103.292.271.26375.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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