C&C nails ApS

CVR number: 38400630
Sudergade 16 A, 3000 Helsingør

Credit rating

Company information

Official name
C&C nails ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

C&C nails ApS (CVR number: 38400630) is a company from HELSINGØR. The company recorded a gross profit of 431 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C&C nails ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit365.77207.50414.33406.55431.02
EBIT-16.23- 143.7311.8259.8122.78
Net earnings-13.20- 113.526.8144.7217.15
Shareholders equity total91.02-22.5034.3174.0366.18
Balance sheet total (assets)296.07212.82223.88205.23188.12
Net debt92.07167.0459.95-4.40-24.50
Profitability
EBIT-%
ROA-5.3 %-54.1 %5.1 %27.9 %11.6 %
ROE-15.5 %-74.7 %5.5 %82.6 %24.5 %
ROI-6.2 %-65.3 %6.3 %36.7 %16.2 %
Economic value added (EVA)-1.96- 103.4521.4260.8631.25
Solvency
Equity ratio30.7 %-9.6 %15.3 %36.1 %35.2 %
Gearing160.5 %-902.1 %398.1 %108.9 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.72.92.92.4
Current ratio1.83.72.92.92.4
Cash and cash equivalents53.9835.9676.6284.9985.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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