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
Personnel
13 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About CC-EL A/S

CC-EL A/S (CVR number: 30526309) is a company from ODENSE. The company recorded a gross profit of 4891.7 kDKK in 2024. The operating profit was 124.1 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 859.273 601.614 245.204 229.174 891.75
EBIT183.34213.26349.63136.08124.13
Net earnings130.42149.15245.2879.3274.22
Shareholders equity total1 111.291 160.441 305.721 285.041 259.26
Balance sheet total (assets)2 795.082 664.403 019.792 641.452 673.91
Net debt156.93138.45-65.6081.9927.24
Profitability
EBIT-%
ROA7.2 %7.8 %12.3 %4.8 %4.7 %
ROE11.9 %13.1 %19.9 %6.1 %5.8 %
ROI12.9 %14.0 %21.4 %8.1 %8.2 %
Economic value added (EVA)95.14111.85215.8451.5931.09
Solvency
Equity ratio39.8 %43.6 %43.2 %48.6 %47.1 %
Gearing17.4 %14.4 %15.2 %6.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.61.6
Current ratio1.71.71.61.91.9
Cash and cash equivalents35.9529.11264.472.1071.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-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: 2024-12-17T03:02:38.985Z

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