C.C. CONTRACTOR A/S — Credit Rating and Financial Key Figures

CVR number: 12117981
Theresavej 1, 7400 Herning
mail@cc-contractor.dk
tel: 97210375
www.cc-contractor.dk

Credit rating

Company information

Official name
C.C. CONTRACTOR A/S
Personnel
41 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon410000

About C.C. CONTRACTOR A/S

C.C. CONTRACTOR A/S (CVR number: 12117981) is a company from HERNING. The company reported a net sales of 951.1 mDKK in 2023, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 48.4 mDKK), while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.C. CONTRACTOR A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales881.32796.50949.48815.48951.11
Gross profit881.32796.50949.4878.7475.07
EBIT881.32796.50949.4854.3448.41
Net earnings32.5337.7641.0041.6737.60
Shareholders equity total96.16103.92107.92108.59104.69
Balance sheet total (assets)309.12330.44381.30310.93356.48
Net debt-34.29-28.07-46.24
Profitability
EBIT-%100.0 %100.0 %100.0 %6.7 %5.1 %
ROA305.4 %249.1 %266.8 %15.7 %14.7 %
ROE37.2 %37.7 %38.7 %38.5 %35.3 %
ROI305.4 %249.1 %266.8 %19.9 %27.7 %
Economic value added (EVA)877.37791.67944.2638.6535.09
Solvency
Equity ratio100.0 %100.0 %100.0 %34.9 %29.4 %
Gearing23.8 %41.6 %
Relative net indebtedness %-3.6 %14.2 %13.1 %
Liquidity
Quick ratio1.71.6
Current ratio1.81.6
Cash and cash equivalents34.2953.9689.76
Capital use efficiency
Trade debtors turnover (days)95.175.2
Net working capital %3.6 %16.3 %14.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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