C.C Autohus ApS — Credit Rating and Financial Key Figures

CVR number: 36944234
Nordbirkvej 21, Seden 5240 Odense NØ
kontakt@ccautohus.dk
tel: 70604447

Credit rating

Company information

Official name
C.C Autohus ApS
Personnel
2 persons
Established
2015
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C.C Autohus ApS

C.C Autohus ApS (CVR number: 36944234) is a company from ODENSE. The company recorded a gross profit of 609.3 kDKK in 2023. The operating profit was 171.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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 Autohus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit317.461 280.82369.39888.93609.32
EBIT-85.231 133.58337.51676.40171.84
Net earnings- 145.21798.74235.83490.94-1.53
Shareholders equity total275.561 074.301 027.371 518.311 516.78
Balance sheet total (assets)2 173.933 144.713 345.413 914.303 988.24
Net debt1 439.871 172.601 458.992 199.632 378.63
Profitability
EBIT-%
ROA-5.6 %42.6 %10.4 %18.6 %4.3 %
ROE-41.7 %118.3 %22.4 %38.6 %-0.1 %
ROI-7.1 %51.0 %13.0 %21.8 %4.5 %
Economic value added (EVA)- 132.19865.39220.60476.4495.54
Solvency
Equity ratio12.7 %34.2 %30.7 %38.8 %38.0 %
Gearing540.0 %130.1 %142.9 %144.9 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.0
Current ratio0.81.71.41.51.5
Cash and cash equivalents48.06225.399.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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