CC-EL A/S

CVR number: 30526309
Stenhuggervej 23, 5230 Odense M
ccel@cc-el.dk
tel: 24219147

Credit rating

Company information

Official name
CC-EL A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

CC-EL A/S (CVR number: 30526309) is a company from ODENSE. The company recorded a gross profit of 4245.2 kDKK in 2022. The operating profit was 349.6 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC-EL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 808.002 702.782 859.273 601.614 245.20
EBIT139.11267.67183.34213.26349.63
Net earnings97.59199.78130.42149.15245.28
Shareholders equity total981.101 080.881 111.291 160.441 305.72
Balance sheet total (assets)2 218.032 332.842 795.082 664.403 019.79
Net debt- 175.25-72.30156.93138.45-65.60
Profitability
EBIT-%
ROA5.7 %11.8 %7.2 %7.8 %12.3 %
ROE9.9 %19.4 %11.9 %13.1 %19.9 %
ROI9.2 %20.8 %12.9 %14.0 %21.4 %
Economic value added (EVA)59.25170.1795.14111.85215.84
Solvency
Equity ratio44.2 %46.3 %39.8 %43.6 %43.2 %
Gearing7.4 %6.9 %17.4 %14.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.41.4
Current ratio1.81.91.71.71.6
Cash and cash equivalents247.59147.3335.9529.11264.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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