CT HOLDING HARRIDSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31494281
Pilevej 4, 8930 Randers NØ

Credit rating

Company information

Official name
CT HOLDING HARRIDSLEV ApS
Established
2008
Company form
Private limited company
Industry

About CT HOLDING HARRIDSLEV ApS

CT HOLDING HARRIDSLEV ApS (CVR number: 31494281) is a company from RANDERS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CT HOLDING HARRIDSLEV ApS's liquidity measured by quick ratio was 6.4 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-6.00-6.13-6.88-8.25-8.63
EBIT-6.00-6.13-6.88-8.25-8.63
Net earnings284.04669.02345.01699.881 537.70
Shareholders equity total4 422.644 981.065 213.075 798.557 218.44
Balance sheet total (assets)4 429.634 993.915 234.925 813.169 710.95
Net debt- 721.37- 600.34- 148.58- 129.052 136.62
Profitability
EBIT-%
ROA6.6 %14.4 %7.1 %12.9 %20.5 %
ROE6.6 %14.2 %6.8 %12.7 %23.6 %
ROI6.7 %14.4 %7.1 %13.0 %20.9 %
Economic value added (EVA)75.9332.7969.76-6.3315.62
Solvency
Equity ratio99.8 %99.7 %99.6 %99.7 %74.3 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio206.546.76.88.86.4
Current ratio206.546.76.88.86.4
Cash and cash equivalents721.37600.34148.58129.05113.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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