CN Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -5.00 | 22.16 | 570.06 | 487.81 |
EBIT | -7.00 | -5.00 | 7.16 | 295.84 | -0.66 |
Net earnings | -7.00 | -8.00 | -20.22 | 248.11 | -2.88 |
Shareholders equity total | 29.00 | 21.00 | 0.64 | 248.74 | 245.86 |
Balance sheet total (assets) | 104.00 | 99.00 | 125.42 | 409.91 | 313.06 |
Net debt | 69.00 | -2.00 | 87.50 | - 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 | -9.92 | 2.49 | 243.94 | -14.57 |
Solvency | |||||
Equity ratio | 27.9 % | 21.2 % | 0.5 % | 60.7 % | 78.5 % |
Gearing | 237.9 % | 342.9 % | 16083.1 % | 11.3 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 2.5 | 4.7 |
Current ratio | 1.3 | 1.2 | 1.0 | 2.5 | 4.7 |
Cash and cash equivalents | 74.00 | 14.63 | 302.52 | 212.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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