COMMON HOLDING ApS

CVR number: 31941261
Edlevej 1, 2900 Hellerup
tel: 27125444

Credit rating

Company information

Official name
COMMON HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales220.31223.7292.35280.52210.44
Gross profit33.42122.0441.58251.5083.79
EBIT7.88-7.46-29.61248.7779.35
Net earnings6.36-7.4629.08193.7161.79
Shareholders equity total55.6649.6477.97271.68333.47
Balance sheet total (assets)122.09190.32171.87433.98498.57
Net debt-41.40-34.12-51.51- 227.46- 356.67
Profitability
EBIT-%3.6 %-3.3 %-32.1 %88.7 %37.7 %
ROA9.1 %-4.8 %-16.4 %82.1 %17.0 %
ROE12.1 %-14.2 %45.6 %110.8 %20.4 %
ROI15.0 %-14.2 %-46.5 %142.4 %26.2 %
Economic value added (EVA)6.08-8.18-30.39192.7259.68
Solvency
Equity ratio45.6 %26.1 %45.3 %62.6 %66.9 %
Gearing
Relative net indebtedness %11.4 %47.6 %45.9 %-23.2 %-91.0 %
Liquidity
Quick ratio1.91.41.82.73.0
Current ratio1.91.41.82.73.0
Cash and cash equivalents41.4034.1251.51227.46356.67
Capital use efficiency
Trade debtors turnover (days)121.6254.8475.7268.7246.1
Net working capital %26.0 %22.2 %84.3 %61.2 %110.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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