CC Vinduespolering ApS
Credit rating
Company information
About CC Vinduespolering ApS
CC Vinduespolering ApS (CVR number: 40114637) is a company from HELSINGØR. The company recorded a gross profit of 537 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. CC Vinduespolering ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 387.45 | 643.67 | 617.00 | 701.61 | 536.95 |
EBIT | 160.93 | 202.53 | - 130.73 | 106.35 | -21.55 |
Net earnings | 123.33 | 154.58 | - 131.13 | 105.17 | -20.80 |
Shareholders equity total | 173.33 | 327.91 | -26.82 | 78.34 | 57.55 |
Balance sheet total (assets) | 322.04 | 500.14 | 91.62 | 183.43 | 250.29 |
Net debt | - 223.06 | - 452.45 | -59.65 | - 101.10 | - 131.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 49.3 % | -42.3 % | 70.5 % | -9.6 % |
ROE | 71.2 % | 61.7 % | -62.5 % | 123.8 % | -30.6 % |
ROI | 72.1 % | 73.5 % | -79.7 % | 271.5 % | -30.6 % |
Economic value added (EVA) | 124.79 | 162.44 | - 124.34 | 110.70 | -20.40 |
Solvency | |||||
Equity ratio | 53.8 % | 65.6 % | -22.6 % | 42.7 % | 23.0 % |
Gearing | 28.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 0.8 | 1.7 | 1.3 |
Current ratio | 2.2 | 2.9 | 0.8 | 1.7 | 1.3 |
Cash and cash equivalents | 273.06 | 452.45 | 59.65 | 101.10 | 131.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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