Canello Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Canello Holding ApS
Canello Holding ApS (CVR number: 43822209) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Canello Holding ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | ||
Shareholders equity total | 40.00 | 40.00 |
Balance sheet total (assets) | 59.86 | 59.86 |
Net debt | 19.86 | 19.86 |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | ||
ROI | ||
Economic value added (EVA) | -3.01 | |
Solvency | ||
Equity ratio | 66.8 % | 66.8 % |
Gearing | 49.6 % | 49.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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