CEMAL KANAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26082161
Bispensgade 18, 9000 Aalborg

Credit rating

Company information

Official name
CEMAL KANAT HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CEMAL KANAT HOLDING ApS

CEMAL KANAT HOLDING ApS (CVR number: 26082161) is a company from AALBORG. The company recorded a gross profit of 561.8 kDKK in 2024. The operating profit was 161.8 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMAL KANAT HOLDING ApS's liquidity measured by quick ratio was 14.5 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 profit533.00524.00532.00568.00561.82
EBIT199.00189.00197.00233.00161.83
Net earnings156.00139.00144.00182.00161.25
Shareholders equity total3 087.003 170.003 257.003 380.003 480.43
Balance sheet total (assets)3 721.003 647.003 743.003 857.003 957.65
Net debt-1 233.00-1 392.00-1 623.00-1 827.00-1 903.53
Profitability
EBIT-%
ROA5.7 %5.2 %5.3 %6.2 %5.3 %
ROE5.1 %4.4 %4.5 %5.5 %4.7 %
ROI6.0 %5.5 %5.5 %6.4 %5.5 %
Economic value added (EVA)42.2653.6064.0099.1148.03
Solvency
Equity ratio83.0 %86.9 %87.0 %87.6 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.611.912.213.814.5
Current ratio4.611.912.213.814.5
Cash and cash equivalents1 233.001 392.001 623.001 827.001 903.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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