C&T HOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590973
Folekær 10, Smørumnedre 2765 Smørum
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Credit rating

Company information

Official name
C&T HOLT HOLDING ApS
Established
2008
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 170.26478.13- 337.21- 521.38-2.27
Shareholders equity total652.431 039.06601.8580.4778.20
Balance sheet total (assets)670.101 139.86733.4598.2090.41
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 ratio97.4 %91.2 %82.1 %81.9 %86.5 %
Gearing9.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.51.93.95.57.4
Current ratio11.51.93.95.57.4
Cash and cash equivalents127.57108.5266.5571.4459.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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