C. A. HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36484462
Hejlskovvej 50, 7840 Højslev

Credit rating

Company information

Official name
C. A. HOLDING 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About C. A. HOLDING 2015 ApS

C. A. HOLDING 2015 ApS (CVR number: 36484462) is a company from SKIVE. The company recorded a gross profit of 1272.8 kDKK in 2024. The operating profit was -294.8 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. A. HOLDING 2015 ApS's liquidity measured by quick ratio was 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.26-32.49185.28353.901 272.82
EBIT-16.26-32.49-22.2244.68- 294.77
Net earnings2 795.7214 434.6012 844.0314 091.2210 424.15
Shareholders equity total13 251.2427 629.3340 416.1754 448.4864 811.64
Balance sheet total (assets)16 515.0232 359.7947 663.8262 589.3767 069.91
Net debt-25.52- 537.17-7 860.38-20 967.10-17 246.71
Profitability
EBIT-%
ROA19.2 %59.9 %32.3 %26.1 %16.1 %
ROE23.5 %70.6 %37.8 %29.7 %17.5 %
ROI21.2 %63.9 %34.3 %29.3 %17.4 %
Economic value added (EVA)294.73- 388.3092.03- 419.41- 461.92
Solvency
Equity ratio80.2 %85.4 %84.8 %87.0 %96.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.235.38.57.517.6
Current ratio5.235.38.57.517.6
Cash and cash equivalents25.52537.177 889.0020 967.1017 246.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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