CUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUN HOLDING ApS
CUN HOLDING ApS (CVR number: 33642164) is a company from GRIBSKOV. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 1990 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. CUN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.17 | -21.52 | -26.79 | -37.41 | -34.45 |
EBIT | -22.17 | -21.52 | -26.79 | -37.41 | -34.45 |
Net earnings | 1 253.53 | -1 337.00 | 681.29 | 2 459.67 | 1 990.03 |
Shareholders equity total | 4 611.72 | 2 936.72 | 3 093.00 | 5 057.67 | 6 569.70 |
Balance sheet total (assets) | 8 829.92 | 6 521.53 | 6 831.69 | 9 563.04 | 10 564.86 |
Net debt | 52.28 | - 845.94 | - 297.13 | 970.28 | 1 068.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -15.4 % | 12.4 % | 31.4 % | 21.2 % |
ROE | 29.2 % | -35.4 % | 22.6 % | 60.4 % | 34.2 % |
ROI | 17.8 % | -16.8 % | 13.7 % | 41.2 % | 29.3 % |
Economic value added (EVA) | 176.17 | 208.55 | 114.16 | 148.14 | 235.70 |
Solvency | |||||
Equity ratio | 52.2 % | 45.0 % | 45.3 % | 52.9 % | 62.2 % |
Gearing | 15.3 % | 0.6 % | 1.0 % | 26.6 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.9 | 1.6 | 0.7 | 0.7 |
Current ratio | 1.2 | 2.9 | 1.6 | 0.7 | 0.7 |
Cash and cash equivalents | 652.99 | 864.40 | 327.17 | 373.84 | 495.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | A | AA |
Variable visualization
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