C-Line Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39905973
Jens Kusks Vej 53, 6731 Tjæreborg
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Company information

Official name
C-Line Holding ApS
Established
2018
Company form
Private limited company
Industry

About C-Line Holding ApS

C-Line Holding ApS (CVR number: 39905973) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-Line Holding ApS's liquidity measured by quick ratio was 111.1 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-1.33
EBIT-1.33-3.02-13.21
Net earnings1 168.291 522.481 978.456 491.8134.91
Shareholders equity total2 322.683 735.165 603.6011 975.4111 010.32
Balance sheet total (assets)2 322.683 845.165 909.3412 291.1511 110.32
Net debt-1 098.16-2 082.35-2 511.93-8 217.15-8 061.36
Profitability
EBIT-%
ROA50.3 %49.9 %45.9 %71.4 %1.0 %
ROE50.3 %50.3 %42.4 %73.9 %0.3 %
ROI50.3 %50.8 %47.9 %73.9 %1.1 %
Economic value added (EVA)-1.33-50.25-44.72-83.00- 204.26
Solvency
Equity ratio100.0 %97.1 %94.8 %97.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.014.438.9111.1
Current ratio28.014.438.9111.1
Cash and cash equivalents1 098.162 082.352 511.938 217.158 061.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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