CV Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37494844
Tranum Engevej 59, 9460 Brovst

Company information

Official name
CV Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About CV Holding 2016 ApS

CV Holding 2016 ApS (CVR number: 37494844) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 43.9 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.1 mDKK), while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CV Holding 2016 ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales41.19143.0789.67108.66156.34
Gross profit35.22136.7083.04100.60148.12
EBIT35.22136.7083.04100.60148.12
Net earnings35.13136.5482.80100.55148.15
Shareholders equity total489.26625.79708.60694.74725.09
Balance sheet total (assets)514.81657.72747.15733.29763.64
Net debt-24.91-24.75-24.50- 101.99-75.99
Profitability
EBIT-%85.5 %95.5 %92.6 %92.6 %94.7 %
ROA7.1 %23.3 %11.8 %13.6 %19.8 %
ROE7.4 %24.5 %12.4 %14.3 %20.9 %
ROI7.5 %24.5 %12.4 %14.3 %20.9 %
Economic value added (EVA)57.50161.34115.20127.54175.50
Solvency
Equity ratio95.0 %95.1 %94.8 %94.7 %95.0 %
Gearing
Relative net indebtedness %1.6 %5.0 %15.7 %-58.4 %-23.9 %
Liquidity
Quick ratio1.00.80.62.62.0
Current ratio1.00.80.62.62.0
Cash and cash equivalents24.9124.7524.50101.9975.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %-5.0 %-15.7 %58.4 %23.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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