CVB HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32160344
Mikkelborg Alle 3, 2970 Hørsholm

Credit rating

Company information

Official name
CVB HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About CVB HOLDING 2009 ApS

CVB HOLDING 2009 ApS (CVR number: 32160344) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVB HOLDING 2009 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-2.50-7.64-5.50-5.00
EBIT-2.50-2.50-7.64-5.50-5.00
Net earnings23.3799.81-29.4443.6230.61
Shareholders equity total380.56480.37450.94494.56525.17
Balance sheet total (assets)427.88530.19508.40557.52593.13
Net debt32.2334.7340.8740.8740.87
Profitability
EBIT-%
ROA5.5 %20.8 %-6.1 %8.0 %5.1 %
ROE6.3 %23.2 %-6.3 %9.2 %6.0 %
ROI5.7 %21.5 %-6.3 %8.3 %5.4 %
Economic value added (EVA)0.050.783.143.965.87
Solvency
Equity ratio88.9 %90.6 %88.7 %88.7 %88.5 %
Gearing8.5 %7.2 %9.1 %8.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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