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 353.9 kDKK in 2023. The operating profit was 44.7 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 7.5 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
20192020202120222023
Volume
Net sales
Gross profit-10.55-16.26-32.49185.28353.90
EBIT-10.55-16.26-32.49-22.2244.68
Net earnings8 951.452 795.7214 434.6012 844.0314 091.22
Shareholders equity total10 510.8213 251.2427 629.3340 416.1754 448.48
Balance sheet total (assets)13 037.2716 515.0232 359.7947 663.8262 589.37
Net debt-19.54-25.52- 537.17-7 860.38-20 967.10
Profitability
EBIT-%
ROA122.6 %19.2 %59.9 %32.3 %26.1 %
ROE147.7 %23.5 %70.6 %37.8 %29.7 %
ROI125.5 %21.2 %63.9 %34.3 %28.5 %
Economic value added (EVA)-63.03294.73- 388.3092.03- 419.41
Solvency
Equity ratio80.6 %80.2 %85.4 %84.8 %87.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.95.235.38.57.5
Current ratio13.95.235.38.57.5
Cash and cash equivalents19.5425.52537.177 889.0020 967.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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