CCN HAUGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25112202
Ved Bølgen 5, 7100 Vejle

Credit rating

Company information

Official name
CCN HAUGE INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CCN HAUGE INVEST ApS

CCN HAUGE INVEST ApS (CVR number: 25112202) is a company from VEJLE. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was 115.4 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. CCN HAUGE INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit356.47404.64424.62427.64437.19
EBIT288.61323.94344.13206.08115.38
Net earnings212.32198.65211.2244.30-57.72
Shareholders equity total1 097.871 296.521 507.731 552.031 494.32
Balance sheet total (assets)3 171.284 473.274 412.264 315.664 228.41
Net debt1 753.582 900.402 692.292 545.432 530.53
Profitability
EBIT-%
ROA9.2 %8.5 %7.8 %4.8 %2.7 %
ROE21.5 %16.6 %15.1 %2.9 %-3.8 %
ROI9.5 %8.8 %8.0 %4.9 %2.8 %
Economic value added (EVA)72.6498.4052.28-55.74- 121.53
Solvency
Equity ratio34.6 %29.0 %34.2 %36.0 %35.3 %
Gearing171.0 %224.0 %178.6 %164.0 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents123.883.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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