C&T HOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&T HOLT HOLDING ApS
C&T HOLT HOLDING ApS (CVR number: 31590973) is a company from EGEDAL. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&T HOLT HOLDING ApS's liquidity measured by quick ratio was 7.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -6.60 | -6.92 | -10.37 | -9.56 |
EBIT | -4.38 | -6.60 | -6.92 | -10.37 | -9.56 |
Net earnings | - 170.26 | 478.13 | - 337.21 | - 521.38 | -2.27 |
Shareholders equity total | 652.43 | 1 039.06 | 601.85 | 80.47 | 78.20 |
Balance sheet total (assets) | 670.10 | 1 139.86 | 733.45 | 98.20 | 90.41 |
Net debt | - 127.57 | -12.59 | -66.55 | -71.44 | -52.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.9 % | 52.9 % | -36.0 % | -125.1 % | -17.3 % |
ROE | -22.2 % | 56.5 % | -41.1 % | -152.8 % | -2.9 % |
ROI | -23.2 % | 53.6 % | -38.8 % | -152.5 % | -1.9 % |
Economic value added (EVA) | 14.68 | -7.68 | -5.86 | -26.50 | -10.02 |
Solvency | |||||
Equity ratio | 97.4 % | 91.2 % | 82.1 % | 81.9 % | 86.5 % |
Gearing | 9.2 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 1.9 | 3.9 | 5.5 | 7.4 |
Current ratio | 11.5 | 1.9 | 3.9 | 5.5 | 7.4 |
Cash and cash equivalents | 127.57 | 108.52 | 66.55 | 71.44 | 59.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | BB | BBB |
Variable visualization
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