C.N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.N Holding ApS
C.N Holding ApS (CVR number: 44332124) is a company from ASSENS. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. C.N Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -21.67 |
EBIT | -21.67 |
Net earnings | 250.75 |
Shareholders equity total | 3 210.16 |
Balance sheet total (assets) | 4 026.82 |
Net debt | 395.91 |
Profitability | |
EBIT-% | |
ROA | 6.9 % |
ROE | 7.8 % |
ROI | 7.0 % |
Economic value added (EVA) | -17.94 |
Solvency | |
Equity ratio | 79.7 % |
Gearing | 23.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 368.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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