CAC HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34488606
Sønder Havsig 17, Hou 9370 Hals
carsten.clemmensen@cacholding.dk
tel: 20886771

Credit rating

Company information

Official name
CAC HOLDING AALBORG ApS
Established
2012
Domicile
Hou
Company form
Private limited company
Industry

About CAC HOLDING AALBORG ApS

CAC HOLDING AALBORG ApS (CVR number: 34488606) is a company from AALBORG. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAC HOLDING AALBORG ApS's liquidity measured by quick ratio was 173 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- 168.11- 141.27-91.86-87.94-45.89
EBIT- 234.36- 208.02- 118.96- 197.94-45.89
Net earnings- 190.68- 132.39-50.42- 147.83-22.61
Shareholders equity total4 045.503 802.513 639.092 376.862 236.45
Balance sheet total (assets)4 055.503 812.513 799.092 529.862 249.45
Net debt-3 808.75-3 812.51-3 419.09-2 529.86-2 249.45
Profitability
EBIT-%
ROA-3.6 %-3.3 %-1.3 %-4.7 %-0.9 %
ROE-4.5 %-3.4 %-1.4 %-4.9 %-1.0 %
ROI-3.6 %-3.3 %-1.3 %-4.9 %-1.0 %
Economic value added (EVA)- 299.30- 219.92- 118.46- 208.99-38.20
Solvency
Equity ratio99.8 %99.7 %95.8 %94.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio380.9381.321.416.5173.0
Current ratio380.9381.321.416.5173.0
Cash and cash equivalents3 808.753 812.513 419.092 529.862 249.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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