CCN Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 41660767
Buskelundtoften 40, 8600 Silkeborg

Company information

Official name
CCN Holding Silkeborg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CCN Holding Silkeborg ApS

CCN Holding Silkeborg ApS (CVR number: 41660767) is a company from SILKEBORG. The company recorded a gross profit of 13.3 kDKK in 2024. The operating profit was -207.6 kDKK, while net earnings were 2483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCN Holding Silkeborg ApS's liquidity measured by quick ratio was 266.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.75- 304.32- 256.60- 156.7613.34
EBIT- 160.75- 454.32- 406.65- 329.72- 207.57
Net earnings910.281 933.00- 825.513 370.532 483.81
Shareholders equity total33 445.9035 265.9034 326.3937 582.5239 566.33
Balance sheet total (assets)33 864.8935 942.5435 408.3138 125.0840 193.67
Net debt-28 614.77-22 071.09-20 846.91-34 013.84-35 737.60
Profitability
EBIT-%
ROA3.5 %7.4 %3.0 %11.2 %8.2 %
ROE2.7 %5.6 %-2.4 %9.4 %6.4 %
ROI3.5 %7.5 %3.0 %11.4 %8.3 %
Economic value added (EVA)- 125.381 034.55-1 077.38- 948.20- 346.60
Solvency
Equity ratio98.8 %98.1 %96.9 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.3138.120.31 805.4266.7
Current ratio179.3138.120.31 805.4266.7
Cash and cash equivalents28 614.7722 071.0920 846.9134 013.8435 737.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.