CUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33642164
Thorsmosevej 6, 3200 Helsinge
cn@bvn-as.dk

Company information

Official name
CUN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 253.53-1 337.00681.292 459.671 990.03
Shareholders equity total4 611.722 936.723 093.005 057.676 569.70
Balance sheet total (assets)8 829.926 521.536 831.699 563.0410 564.86
Net debt52.28- 845.94- 297.13970.281 068.13
Profitability
EBIT-%
ROA16.7 %-15.4 %12.4 %31.4 %21.2 %
ROE29.2 %-35.4 %22.6 %60.4 %34.2 %
ROI17.8 %-16.8 %13.7 %41.2 %29.3 %
Economic value added (EVA)176.17208.55114.16148.14235.70
Solvency
Equity ratio52.2 %45.0 %45.3 %52.9 %62.2 %
Gearing15.3 %0.6 %1.0 %26.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.91.60.70.7
Current ratio1.22.91.60.70.7
Cash and cash equivalents652.99864.40327.17373.84495.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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