C & C ApS

CVR number: 15194472
Emilielystvej 30, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
C & C ApS
Established
1991
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

C & C ApS (CVR number: 15194472) is a company from LEMVIG. The company recorded a gross profit of 630.1 kDKK in 2022. The operating profit was 451.3 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C & C ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit254.13277.45302.73284.59630.09
EBIT77.55100.88126.16106.42451.34
Net earnings90.16122.29168.4172.31341.47
Shareholders equity total- 120.441.85170.25242.56584.03
Balance sheet total (assets)2 339.902 495.382 611.712 700.313 075.19
Net debt2 151.881 899.151 484.531 262.23972.84
Profitability
EBIT-%
ROA6.2 %6.3 %9.9 %6.6 %18.4 %
ROE4.4 %10.4 %195.7 %35.0 %82.6 %
ROI6.3 %6.3 %9.9 %6.6 %18.9 %
Economic value added (EVA)81.95113.71121.60129.75398.05
Solvency
Equity ratio-4.9 %0.1 %6.5 %9.0 %19.0 %
Gearing-2011.9 %132577.5 %1377.6 %970.1 %393.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.60.7
Current ratio0.20.40.50.60.7
Cash and cash equivalents271.22548.23860.851 090.971 323.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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