CTCSHM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40609105
Bryggernes Plads 2, 1799 København V

Credit rating

Company information

Official name
CTCSHM Holding ApS
Established
2019
Company form
Private limited company
Industry

About CTCSHM Holding ApS

CTCSHM Holding ApS (CVR number: 40609105K) is a company from KØBENHAVN. The company recorded a gross profit of 126.8 mDKK in 2022. The operating profit was 13.6 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. CTCSHM Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit25 667.0090 530.00126 839.00
EBIT-1 456.00-1 340.0013 603.00
Net earnings-1 831.00-1 465.0017 501.00
Shareholders equity total-1 798.0013 778.0029 501.00
Balance sheet total (assets)90 183.00106 366.00119 417.00
Net debt5 235.0015 634.0023 372.00
Profitability
EBIT-%
ROA-1.9 %-1.3 %12.1 %
ROE-2.0 %-3.0 %119.3 %
ROI-2.2 %-1.6 %17.5 %
Economic value added (EVA)-1 456.00-1 696.3016 354.88
Solvency
Equity ratio-2.0 %13.0 %24.9 %
Gearing-382.3 %117.2 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.0
Current ratio1.41.01.0
Cash and cash equivalents1 638.00515.007 087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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