CN-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CN-Holding ApS
CN-Holding ApS (CVR number: 39695324) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CN-Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.88 | -3.87 | -5.50 |
EBIT | -3.75 | -3.75 | -3.88 | -3.87 | -5.50 |
Net earnings | -2.91 | -4.46 | -5.31 | -5.49 | -6.23 |
Shareholders equity total | 43.97 | 39.51 | 34.20 | 28.71 | 22.48 |
Balance sheet total (assets) | 74.31 | 84.82 | 66.00 | 80.07 | 77.84 |
Net debt | 2.87 | 18.95 | 31.29 | 31.52 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -4.7 % | -5.1 % | -5.2 % | -6.3 % |
ROE | -6.4 % | -10.7 % | -14.4 % | -17.4 % | -24.3 % |
ROI | -8.0 % | -8.7 % | -8.4 % | -5.9 % | -6.6 % |
Economic value added (EVA) | -6.11 | -5.51 | -5.86 | -6.54 | -9.32 |
Solvency | |||||
Equity ratio | 59.2 % | 46.6 % | 51.8 % | 35.9 % | 28.9 % |
Gearing | 6.5 % | 55.4 % | 165.0 % | 228.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 16.07 | 19.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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