CN 0308 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36425830
Skelagervej 213, 9000 Aalborg
info@maeglerringen.dk
tel: 98132666
www.mæglerringen.dk

Credit rating

Company information

Official name
CN 0308 Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CN 0308 Holding ApS

CN 0308 Holding ApS (CVR number: 36425830) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -87.6 % compared to the previous year. The operating profit percentage was at 337.5 % (EBIT: 0.5 mDKK), while net earnings were 436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN 0308 Holding ApS's liquidity measured by quick ratio was 961 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
2016
2017
2018
2019
2020
Volume
Net sales1 723.741 528.001 236.35153.10
Gross profit1 120.25711.67565.051 096.35153.10
EBIT480.25379.23232.61564.95516.70
Net earnings374.60295.80193.43440.67436.70
Shareholders equity total990.711 362.561 450.191 890.862 319.10
Balance sheet total (assets)1 132.671 445.991 489.372 036.182 321.10
Net debt-1 132.67-1 425.17-1 245.98-1 604.47-1 870.01
Profitability
EBIT-%27.9 %24.8 %45.7 %337.5 %
ROA42.4 %29.4 %15.8 %32.0 %23.7 %
ROE37.8 %25.1 %13.8 %26.4 %20.7 %
ROI48.5 %32.2 %16.5 %33.8 %24.5 %
Economic value added (EVA)374.60302.93196.57430.41422.31
Solvency
Equity ratio87.5 %94.2 %97.4 %92.9 %99.9 %
Gearing
Relative net indebtedness %-57.5 %-87.8 %-118.0 %-1220.1 %
Liquidity
Quick ratio8.017.137.511.0961.0
Current ratio8.017.137.511.0961.0
Cash and cash equivalents1 132.671 425.171 245.981 604.471 870.01
Capital use efficiency
Trade debtors turnover (days)124.0
Net working capital %57.5 %87.8 %118.0 %1254.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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