C-G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38745786
Lundedammen 34, 2605 Brøndby
Kontakt@gronbyg.dk
tel: 40344221
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Credit rating

Company information

Official name
C-G Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings200.53-85.91106.78122.53- 551.82
Shareholders equity total819.93734.02840.80963.33391.11
Balance sheet total (assets)833.82819.57923.641 060.34434.13
Net debt7.64-63.38-30.74-16.53-62.59
Profitability
EBIT-%
ROA23.7 %-10.5 %12.5 %12.5 %-73.7 %
ROE24.5 %-11.1 %13.6 %13.6 %-81.5 %
ROI23.9 %-11.1 %13.7 %13.2 %-75.9 %
Economic value added (EVA)-10.7230.95-3.242.929.20
Solvency
Equity ratio98.3 %89.6 %91.0 %90.9 %90.1 %
Gearing0.9 %2.4 %6.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.61.61.43.0
Current ratio0.21.61.61.43.0
Cash and cash equivalents63.3850.7575.9799.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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