Credit rating
Company information
About COMMON HOLDING ApS
COMMON HOLDING ApS (CVR number: 31941261) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 0.1 mDKK), while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. COMMON HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.31 | 223.72 | 92.35 | 280.52 | 210.44 |
Gross profit | 33.42 | 122.04 | 41.58 | 251.50 | 83.79 |
EBIT | 7.88 | -7.46 | -29.61 | 248.77 | 79.35 |
Net earnings | 6.36 | -7.46 | 29.08 | 193.71 | 61.79 |
Shareholders equity total | 55.66 | 49.64 | 77.97 | 271.68 | 333.47 |
Balance sheet total (assets) | 122.09 | 190.32 | 171.87 | 433.98 | 498.57 |
Net debt | -41.40 | -34.12 | -51.51 | - 227.46 | - 356.67 |
Profitability | |||||
EBIT-% | 3.6 % | -3.3 % | -32.1 % | 88.7 % | 37.7 % |
ROA | 9.1 % | -4.8 % | -16.4 % | 82.1 % | 17.0 % |
ROE | 12.1 % | -14.2 % | 45.6 % | 110.8 % | 20.4 % |
ROI | 15.0 % | -14.2 % | -46.5 % | 142.4 % | 26.2 % |
Economic value added (EVA) | 6.08 | -8.18 | -30.39 | 192.72 | 59.68 |
Solvency | |||||
Equity ratio | 45.6 % | 26.1 % | 45.3 % | 62.6 % | 66.9 % |
Gearing | |||||
Relative net indebtedness % | 11.4 % | 47.6 % | 45.9 % | -23.2 % | -91.0 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.8 | 2.7 | 3.0 |
Current ratio | 1.9 | 1.4 | 1.8 | 2.7 | 3.0 |
Cash and cash equivalents | 41.40 | 34.12 | 51.51 | 227.46 | 356.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 121.6 | 254.8 | 475.7 | 268.7 | 246.1 |
Net working capital % | 26.0 % | 22.2 % | 84.3 % | 61.2 % | 110.9 % |
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.