CNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25628640
Golfvænget 17, 7000 Fredericia

Credit rating

Company information

Official name
CNL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CNL HOLDING ApS

CNL HOLDING ApS (CVR number: 25628640) is a company from FREDERICIA. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were 1426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNL HOLDING ApS's liquidity measured by quick ratio was 1520.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.14-87.66-74.33-78.73-73.16
EBIT-95.14-87.66-74.33-78.73-73.16
Net earnings914.911 538.87-2 825.591 469.931 426.33
Shareholders equity total17 254.5318 593.4115 517.8116 869.9517 896.28
Balance sheet total (assets)17 336.8418 605.4515 529.5916 881.7217 908.06
Net debt-17 336.84-18 605.45-15 368.00-16 679.58-17 692.20
Profitability
EBIT-%
ROA6.9 %11.0 %3.3 %9.1 %8.3 %
ROE5.4 %8.6 %-16.6 %9.1 %8.2 %
ROI7.0 %11.0 %3.3 %9.1 %8.3 %
Economic value added (EVA)-72.14-64.21-73.72-86.25-81.77
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio210.61 544.51 318.31 433.31 520.5
Current ratio210.61 544.51 318.31 433.31 520.5
Cash and cash equivalents17 336.8418 605.4515 368.0016 679.5817 692.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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