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CC Savmøllen ApS — Credit Rating and Financial Key Figures

CVR number: 37240729
Ammitsbølvej 40, Ødsted 7100 Vejle
Free credit report Annual report

Company information

Official name
CC Savmøllen ApS
Established
2015
Domicile
Ødsted
Company form
Private limited company
Industry

About CC Savmøllen ApS

CC Savmøllen ApS (CVR number: 37240729) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Savmøllen ApS's liquidity measured by quick ratio was 67.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.53-0.72
EBIT-0.86-1.53-0.72-0.76-1.40
Net earnings-1.19-1.93-0.74-0.63-1.19
Shareholders equity total45.8343.9043.1742.5441.35
Balance sheet total (assets)46.4644.5343.7943.1641.98
Net debt-46.46-44.53-43.79-43.16-41.98
Profitability
EBIT-%
ROA-1.8 %-3.4 %-1.6 %-1.4 %-2.8 %
ROE-2.6 %-4.3 %-1.7 %-1.5 %-2.8 %
ROI-1.8 %-3.4 %-1.7 %-1.5 %-2.8 %
Economic value added (EVA)-3.25-3.83-2.93-2.93-3.54
Solvency
Equity ratio98.7 %98.6 %98.6 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.371.170.169.167.2
Current ratio74.371.170.169.167.2
Cash and cash equivalents46.4644.5343.7943.1641.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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