CVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25161777
Hjerndrup Stadsvej 19, 6070 Christiansfeld

Company information

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

About CVE HOLDING ApS

CVE HOLDING ApS (CVR number: 25161777) is a company from HADERSLEV. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -54.7 % compared to the previous year. The operating profit percentage was at 91.2 % (EBIT: 0.2 mDKK), while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVE HOLDING ApS's liquidity measured by quick ratio was 41.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales443.111 450.9633.13449.28203.65
Gross profit434.261 440.9923.80439.78185.64
EBIT434.261 440.9923.80439.78185.64
Net earnings472.981 398.06156.44198.49276.96
Shareholders equity total8 589.679 879.739 925.5710 011.079 088.03
Balance sheet total (assets)9 504.3510 265.3910 429.9711 046.569 220.72
Net debt-1 808.73-2 514.70-2 275.14-2 232.20-3 191.47
Profitability
EBIT-%98.0 %99.3 %71.8 %97.9 %91.2 %
ROA5.7 %15.6 %1.9 %5.1 %3.1 %
ROE5.6 %15.1 %1.6 %2.0 %2.9 %
ROI5.7 %15.9 %2.0 %5.1 %3.1 %
Economic value added (EVA)560.311 704.70245.39547.13473.58
Solvency
Equity ratio90.4 %96.2 %95.2 %90.6 %98.6 %
Gearing9.8 %0.8 %4.8 %10.2 %0.8 %
Relative net indebtedness %-391.0 %-152.1 %-6777.6 %-492.8 %-1539.8 %
Liquidity
Quick ratio3.437.46.83.441.8
Current ratio3.437.46.83.441.8
Cash and cash equivalents2 647.312 591.942 749.963 249.403 268.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117.6 %48.2 %1061.0 %-139.3 %127.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.