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CCM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19062430
Mørkebjergvej 2, 5600 Faaborg
tel: 62613966
Free credit report Annual report

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 517.2 kDKK in 2024. The operating profit was 413.7 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit433.50434.12411.75413.59517.18
EBIT346.30345.05322.68313.70413.69
Net earnings253.12265.60248.72226.44322.68
Shareholders equity total2 583.412 649.002 697.722 924.163 246.84
Balance sheet total (assets)3 452.913 539.233 576.004 780.684 161.05
Net debt- 365.82- 575.62- 717.31- 252.06- 725.06
Profitability
EBIT-%
ROA8.6 %9.9 %9.1 %7.5 %9.3 %
ROE9.9 %10.2 %9.3 %8.1 %10.5 %
ROI9.4 %10.8 %9.7 %7.8 %9.6 %
Economic value added (EVA)55.46110.3290.8682.78100.38
Solvency
Equity ratio74.8 %74.8 %75.4 %61.2 %78.0 %
Gearing1.9 %0.6 %0.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.74.91.13.6
Current ratio1.21.74.91.13.6
Cash and cash equivalents416.11591.50717.351 241.91725.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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