C. HOLDCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. HOLDCO A/S
C. HOLDCO A/S (CVR number: 34887691) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2018. The operating profit was -16.2 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. HOLDCO A/S's liquidity measured by quick ratio was 26.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.80 | -16.00 | -16.16 |
EBIT | -20.80 | -16.00 | -16.16 |
Net earnings | -61.40 | -77.18 | -89.57 |
Shareholders equity total | 12 806.60 | 12 729.43 | 12 639.86 |
Balance sheet total (assets) | 13 313.21 | 13 226.22 | 13 128.43 |
Net debt | -3 474.20 | -3 441.66 | -3 402.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.1 % | -0.1 % |
ROE | -0.5 % | -0.6 % | -0.7 % |
ROI | -0.2 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -20.80 | - 484.95 | - 482.87 |
Solvency | |||
Equity ratio | 96.2 % | 96.2 % | 96.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.3 | 26.6 | 26.9 |
Current ratio | 26.3 | 26.6 | 26.9 |
Cash and cash equivalents | 3 474.20 | 3 441.66 | 3 402.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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