Cardenhoff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cardenhoff ApS
Cardenhoff ApS (CVR number: 42433780) is a company from AARHUS. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cardenhoff ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 29.71 | 45.87 | -38.95 |
EBIT | 29.71 | 45.87 | -38.95 |
Net earnings | 22.29 | 32.01 | -43.78 |
Shareholders equity total | 112.29 | 144.30 | 100.52 |
Balance sheet total (assets) | 182.96 | 222.58 | 154.34 |
Net debt | -68.81 | - 107.95 | -51.00 |
Profitability | |||
EBIT-% | |||
ROA | 16.2 % | 22.6 % | -20.7 % |
ROE | 19.9 % | 24.9 % | -35.8 % |
ROI | 17.2 % | 24.2 % | -22.4 % |
Economic value added (EVA) | 23.17 | 36.48 | -37.68 |
Solvency | |||
Equity ratio | 61.4 % | 64.8 % | 65.1 % |
Gearing | 53.8 % | 42.7 % | 41.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.3 | 1.8 |
Current ratio | 2.6 | 2.8 | 2.9 |
Cash and cash equivalents | 129.18 | 169.53 | 92.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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