CNK-2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32550894
Nørregade 1 H, 3300 Frederiksværk
frederiksvaerk@tojeksperten.dk
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Company information

Official name
CNK-2009 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CNK-2009 HOLDING ApS

CNK-2009 HOLDING ApS (CVR number: 32550894) is a company from HALSNÆS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNK-2009 HOLDING ApS's liquidity measured by quick ratio was 13.4 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-5.25-6.79-9.17-10.93-9.76
EBIT-5.25-6.79-9.17-10.93-9.76
Net earnings411.36- 397.45250.34120.10496.67
Shareholders equity total2 914.222 180.542 317.882 323.592 702.46
Balance sheet total (assets)2 917.442 492.092 631.852 568.142 908.49
Net debt-1 203.06-1 193.88-1 335.31-1 331.29-1 642.92
Profitability
EBIT-%
ROA14.7 %0.2 %10.7 %10.9 %16.3 %
ROE14.7 %-15.6 %11.1 %5.2 %19.8 %
ROI14.7 %0.2 %10.7 %10.9 %16.5 %
Economic value added (EVA)3.97-0.0349.984.710.68
Solvency
Equity ratio99.9 %87.5 %88.1 %90.5 %92.9 %
Gearing0.0 %14.2 %13.3 %10.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio599.9467.8292.16.513.4
Current ratio599.9467.8292.16.513.4
Cash and cash equivalents1 203.281 502.431 643.851 570.431 775.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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