CCM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19062430
Mørkebjergvej 2, 5600 Faaborg
tel: 62613966

Credit rating

Company information

Official name
CCM EJENDOMME ApS
Established
1995
Company form
Private limited company
Industry

About CCM EJENDOMME ApS

CCM EJENDOMME ApS (CVR number: 19062430) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 413.6 kDKK in 2023. The operating profit was 313.7 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCM EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.78433.50434.12411.75413.59
EBIT326.75346.30345.05322.68313.70
Net earnings247.24253.12265.60248.72226.44
Shareholders equity total2 530.292 583.412 649.002 697.722 924.16
Balance sheet total (assets)4 608.503 452.913 539.233 576.004 780.68
Net debt- 116.73- 365.82- 575.62- 717.31- 252.06
Profitability
EBIT-%
ROA7.3 %8.6 %9.9 %9.1 %7.5 %
ROE10.0 %9.9 %10.2 %9.3 %8.1 %
ROI7.8 %9.4 %10.8 %9.7 %7.8 %
Economic value added (EVA)125.98156.58160.23148.30145.18
Solvency
Equity ratio54.9 %74.8 %74.8 %75.4 %61.2 %
Gearing49.1 %1.9 %0.6 %0.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.21.74.91.1
Current ratio3.21.21.74.91.1
Cash and cash equivalents1 358.77416.11591.50717.351 241.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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