C G HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19200205
Krogsgårdsvej 6, Hvam 8620 Kjellerup
gardit@gardit.dk
tel: 86624499

Company information

Official name
C G HOLDING A/S
Personnel
3 persons
Established
1996
Domicile
Hvam
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 677.31924.96- 910.40-1 298.32- 914.82
EBIT- 703.73-1 534.11-2 789.04-3 531.16-4 223.67
Net earnings7 120.7515 453.9814 162.5811 901.5211 892.43
Shareholders equity total67 113.7462 567.7274 130.3082 031.8186 924.24
Balance sheet total (assets)111 816.8177 949.9890 597.3293 624.7699 520.31
Net debt37 501.0514 139.7115 601.538 863.37- 810.89
Profitability
EBIT-%
ROA5.5 %16.6 %18.7 %15.1 %13.6 %
ROE11.0 %23.8 %20.7 %15.2 %14.1 %
ROI5.6 %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 ratio60.0 %80.3 %81.8 %87.6 %87.3 %
Gearing64.8 %23.9 %21.8 %11.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.32.92.6
Current ratio0.61.11.32.92.6
Cash and cash equivalents5 996.40786.67541.66501.1411 811.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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