Cardenhoff ApS — Credit Rating and Financial Key Figures

CVR number: 42433780
Vestergade 41, 8000 Aarhus C
cardenhoff@gmail.com

Company information

Official name
Cardenhoff ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit29.7145.87-38.95
EBIT29.7145.87-38.95
Net earnings22.2932.01-43.78
Shareholders equity total112.29144.30100.52
Balance sheet total (assets)182.96222.58154.34
Net debt-68.81- 107.95-51.00
Profitability
EBIT-%
ROA16.2 %22.6 %-20.7 %
ROE19.9 %24.9 %-35.8 %
ROI17.2 %24.2 %-22.4 %
Economic value added (EVA)23.1736.48-37.68
Solvency
Equity ratio61.4 %64.8 %65.1 %
Gearing53.8 %42.7 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.8
Current ratio2.62.82.9
Cash and cash equivalents129.18169.5392.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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