CCM HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32764738
Glinkavej 5, 9200 Aalborg SV

Company information

Official name
CCM HOLDING AALBORG ApS
Established
2010
Company form
Private limited company
Industry

About CCM HOLDING AALBORG ApS

CCM HOLDING AALBORG ApS (CVR number: 32764738) is a company from AALBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 4646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCM HOLDING AALBORG ApS's liquidity measured by quick ratio was 50.5 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 profit-11.66-8.55-3.64-4.42-10.72
EBIT-11.66-8.55-3.64-4.42-10.72
Net earnings842.191 048.821 633.861 235.494 646.65
Shareholders equity total997.981 936.203 277.994 363.488 780.12
Balance sheet total (assets)1 033.081 962.233 307.274 400.248 825.35
Net debt- 153.63- 884.76-10.19- 275.24-33.74
Profitability
EBIT-%
ROA118.2 %70.1 %62.4 %32.4 %70.6 %
ROE146.0 %71.5 %62.7 %32.3 %70.7 %
ROI123.1 %71.5 %63.0 %32.7 %71.0 %
Economic value added (EVA)2.86-0.1013.99-49.92-35.73
Solvency
Equity ratio96.6 %98.7 %99.1 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.434.020.866.250.5
Current ratio4.434.020.866.250.5
Cash and cash equivalents153.63884.7610.19275.2433.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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