CN Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39146290
Engholmvej 13, Himmelev 4000 Roskilde
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Company information

Official name
CN Holding 2017 ApS
Personnel
1 person
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

About CN Holding 2017 ApS

CN Holding 2017 ApS (CVR number: 39146290) is a company from ROSKILDE. The company recorded a gross profit of 487.8 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CN Holding 2017 ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-5.0022.16570.06487.81
EBIT-7.00-5.007.16295.84-0.66
Net earnings-7.00-8.00-20.22248.11-2.88
Shareholders equity total29.0021.000.64248.74245.86
Balance sheet total (assets)104.0099.00125.42409.91313.06
Net debt69.00-2.0087.50- 274.51- 208.94
Profitability
EBIT-%
ROA-3.9 %12.7 %111.0 %0.8 %
ROE-21.5 %-32.0 %-186.9 %199.0 %-1.2 %
ROI-4.2 %0.0 %155.3 %-1.0 %
Economic value added (EVA)-11.87-9.922.49243.94-14.57
Solvency
Equity ratio27.9 %21.2 %0.5 %60.7 %78.5 %
Gearing237.9 %342.9 %16083.1 %11.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.02.54.7
Current ratio1.31.21.02.54.7
Cash and cash equivalents74.0014.63302.52212.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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