CBC HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31182603
Løvegade 30, 4200 Slagelse

Company information

Official name
CBC HOLDING, SLAGELSE ApS
Established
2008
Company form
Private limited company
Industry

About CBC HOLDING, SLAGELSE ApS

CBC HOLDING, SLAGELSE ApS (CVR number: 31182603) is a company from SLAGELSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 2102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBC HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-4.13-4.13-4.13-4.39
EBIT-4.13-4.13-4.13-4.13-4.39
Net earnings2 198.401 620.72861.85624.682 102.07
Shareholders equity total7 198.418 719.139 480.9810 005.6512 007.72
Balance sheet total (assets)8 899.2210 148.4510 729.0511 031.7212 789.82
Net debt135.98-1 469.69-1 098.22-1 629.62-2 641.22
Profitability
EBIT-%
ROA28.3 %17.4 %8.7 %6.1 %17.9 %
ROE35.8 %20.4 %9.5 %6.4 %19.1 %
ROI28.6 %17.6 %9.2 %6.6 %19.0 %
Economic value added (EVA)271.43384.06356.57236.77243.58
Solvency
Equity ratio80.9 %85.9 %88.4 %90.7 %93.9 %
Gearing2.6 %2.6 %2.4 %2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.39.09.39.2
Current ratio0.66.39.09.39.2
Cash and cash equivalents50.761 693.281 328.621 867.032 885.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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