C G HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C G HOLDING A/S
C G HOLDING A/S (CVR number: 19200205) is a company from SILKEBORG. The company recorded a gross profit of -914.8 kDKK in 2024. The operating profit was -4223.7 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C G HOLDING A/S's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 677.31 | 924.96 | - 910.40 | -1 298.32 | - 914.82 |
| EBIT | - 703.73 | -1 534.11 | -2 789.04 | -3 531.16 | -4 223.67 |
| Net earnings | 7 120.75 | 15 453.98 | 14 162.58 | 11 901.52 | 11 892.43 |
| Shareholders equity total | 67 113.74 | 62 567.72 | 74 130.30 | 82 031.81 | 86 924.24 |
| Balance sheet total (assets) | 111 816.81 | 77 949.98 | 90 597.32 | 93 624.76 | 99 520.31 |
| Net debt | 37 501.05 | 14 139.71 | 15 601.53 | 8 863.37 | - 810.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 16.6 % | 18.7 % | 15.1 % | 13.6 % |
| ROE | 11.0 % | 23.8 % | 20.7 % | 15.2 % | 14.1 % |
| ROI | 5.6 % | 16.7 % | 18.8 % | 15.3 % | 13.8 % |
| Economic value added (EVA) | -4 786.36 | -7 603.37 | -5 874.30 | -7 052.77 | -9 948.58 |
| Solvency | |||||
| Equity ratio | 60.0 % | 80.3 % | 81.8 % | 87.6 % | 87.3 % |
| Gearing | 64.8 % | 23.9 % | 21.8 % | 11.4 % | 12.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.1 | 1.3 | 2.9 | 2.6 |
| Current ratio | 0.6 | 1.1 | 1.3 | 2.9 | 2.6 |
| Cash and cash equivalents | 5 996.40 | 786.67 | 541.66 | 501.14 | 11 811.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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