C.V. MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26397863
Frejasvej 35, 8600 Silkeborg
tn@cvmanagement.dk
tel: 20288907

Credit rating

Company information

Official name
C.V. MANAGEMENT A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About C.V. MANAGEMENT A/S

C.V. MANAGEMENT A/S (CVR number: 26397863) is a company from SILKEBORG. The company recorded a gross profit of -118.4 kDKK in 2023. The operating profit was -302.5 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.V. MANAGEMENT A/S's liquidity measured by quick ratio was 254.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.14-70.87- 274.14- 114.75- 118.41
EBIT- 297.47- 254.65- 458.10- 298.80- 302.46
Net earnings1 589.5899.00- 609.4114.40434.51
Shareholders equity total10 302.2210 290.629 568.217 468.217 784.92
Balance sheet total (assets)10 343.3610 331.689 599.618 039.217 815.67
Net debt- 642.52- 280.09-9 598.40-8 014.50-7 800.18
Profitability
EBIT-%
ROA16.6 %1.0 %-3.6 %0.2 %5.5 %
ROE16.6 %1.0 %-6.1 %0.2 %5.7 %
ROI16.7 %1.0 %-3.6 %0.2 %5.7 %
Economic value added (EVA)69.17184.63-1.20- 297.28- 375.51
Solvency
Equity ratio99.6 %99.6 %99.7 %92.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.66.8305.714.1254.2
Current ratio15.66.8305.714.1254.2
Cash and cash equivalents642.52280.099 598.408 014.507 800.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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