C & D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38679104
Forchhammersvej 3, 1920 Frederiksberg C

Credit rating

Company information

Official name
C & D Holding ApS
Established
2017
Company form
Private limited company
Industry

About C & D Holding ApS

C & D Holding ApS (CVR number: 38679104) is a company from FREDERIKSBERG. The company recorded a gross profit of 68.4 kDKK in 2023. The operating profit was 51.7 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C & D Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit63.2578.1383.3280.1468.36
EBIT-12.222.6644.4239.7251.66
Net earnings44.49- 100.90130.79-80.9353.12
Shareholders equity total2 096.641 885.151 902.931 707.601 642.92
Balance sheet total (assets)3 812.373 551.103 402.733 259.673 191.99
Net debt945.401 061.024.2743.78208.93
Profitability
EBIT-%
ROA1.4 %-0.2 %4.8 %-1.0 %3.6 %
ROE2.1 %-5.1 %6.9 %-4.5 %3.2 %
ROI1.5 %-0.2 %4.9 %-1.0 %3.6 %
Economic value added (EVA)- 111.17-97.30-63.18-14.171.69
Solvency
Equity ratio55.0 %53.1 %55.9 %52.4 %51.5 %
Gearing76.6 %83.1 %17.4 %23.4 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.10.90.6
Current ratio1.61.31.10.90.6
Cash and cash equivalents661.01505.20327.36355.81245.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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