C.C. CONTRACTOR A/S
Credit rating
Company information
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 815.5 mDKK in 2022, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 54.3 mDKK), while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 612.86 | 881.32 | 796.50 | 949.48 | 815.48 |
Gross profit | 612.86 | 881.32 | 796.50 | 81.60 | 78.74 |
EBIT | 612.86 | 881.32 | 796.50 | 53.12 | 54.34 |
Net earnings | 612.86 | 881.32 | 796.50 | 41.00 | 41.67 |
Shareholders equity total | 78.63 | 96.16 | 103.92 | 107.92 | 108.59 |
Balance sheet total (assets) | 268.01 | 309.12 | 330.44 | 381.30 | 310.93 |
Net debt | -60.57 | -30.03 | -28.07 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 5.6 % | 6.7 % |
ROA | 246.0 % | 305.4 % | 249.1 % | 15.0 % | 15.7 % |
ROE | 782.2 % | 1008.5 % | 796.2 % | 38.7 % | 38.5 % |
ROI | 333.3 % | 305.4 % | 249.1 % | 22.9 % | 35.9 % |
Economic value added (EVA) | 609.13 | 877.37 | 791.67 | 39.17 | 38.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.3 % | 34.9 % |
Gearing | 3.9 % | 23.8 % | |||
Relative net indebtedness % | -7.6 % | 22.7 % | 14.2 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | |||
Current ratio | 1.5 | 1.8 | |||
Cash and cash equivalents | 60.57 | 34.29 | 53.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.3 | 95.1 | |||
Net working capital % | 7.6 % | 13.0 % | 16.3 % | ||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB |
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