HOLDING CN ApS — Credit Rating and Financial Key Figures

CVR number: 34725578
Egedal Centret 15, 3660 Stenløse

Company information

Official name
HOLDING CN ApS
Established
2012
Company form
Private limited company
Industry

About HOLDING CN ApS

HOLDING CN ApS (CVR number: 34725578) is a company from EGEDAL. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING CN ApS's liquidity measured by quick ratio was 10.2 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-24.54-20.29-21.12-16.00-23.45
EBIT-24.54-20.29-21.12-16.00-23.45
Net earnings373.85281.32507.81- 136.80482.98
Shareholders equity total2 121.202 347.212 798.532 561.732 928.91
Balance sheet total (assets)2 304.552 407.942 955.632 723.113 411.33
Net debt-1 940.60-2 082.75-2 504.19-2 221.77-2 715.59
Profitability
EBIT-%
ROA15.9 %6.3 %0.2 %3.0 %2.6 %
ROE19.1 %12.6 %19.7 %-5.1 %17.6 %
ROI16.5 %6.6 %0.2 %3.2 %2.8 %
Economic value added (EVA)- 116.67- 127.53- 136.33- 156.25- 152.25
Solvency
Equity ratio92.0 %97.5 %94.7 %94.1 %85.9 %
Gearing2.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.052.820.413.910.2
Current ratio14.052.820.413.910.2
Cash and cash equivalents1 984.632 084.222 505.822 221.772 715.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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