C-G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-G Holding ApS
C-G Holding ApS (CVR number: 38745786) is a company from BRØNDBY. The company recorded a gross profit of -7.7 kDKK in 2021. The operating profit was -7.7 kDKK, while net earnings were -551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-G Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -6.63 | -6.83 | -7.36 | -7.69 |
EBIT | -13.75 | -6.63 | -6.83 | -7.36 | -7.69 |
Net earnings | 200.53 | -85.91 | 106.78 | 122.53 | - 551.82 |
Shareholders equity total | 819.93 | 734.02 | 840.80 | 963.33 | 391.11 |
Balance sheet total (assets) | 833.82 | 819.57 | 923.64 | 1 060.34 | 434.13 |
Net debt | 7.64 | -63.38 | -30.74 | -16.53 | -62.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | -10.5 % | 12.5 % | 12.5 % | -73.7 % |
ROE | 24.5 % | -11.1 % | 13.6 % | 13.6 % | -81.5 % |
ROI | 23.9 % | -11.1 % | 13.7 % | 13.2 % | -75.9 % |
Economic value added (EVA) | -10.72 | 30.95 | -3.24 | 2.92 | 9.20 |
Solvency | |||||
Equity ratio | 98.3 % | 89.6 % | 91.0 % | 90.9 % | 90.1 % |
Gearing | 0.9 % | 2.4 % | 6.2 % | 9.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | 1.6 | 1.4 | 3.0 |
Current ratio | 0.2 | 1.6 | 1.6 | 1.4 | 3.0 |
Cash and cash equivalents | 63.38 | 50.75 | 75.97 | 99.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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