C. HOLDCO A/S — Credit Rating and Financial Key Figures

CVR number: 34887691
Stockholmsgade 45, 2100 København Ø
Free credit report

Company information

Official name
C. HOLDCO A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total12 806.6012 729.4312 639.86
Balance sheet total (assets)13 313.2113 226.2213 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 ratio96.2 %96.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.326.626.9
Current ratio26.326.626.9
Cash and cash equivalents3 474.203 441.663 402.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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