CC Vinduespolering ApS

CVR number: 40114637
Munkegårdsvej 14 A, 3490 Kvistgård
clauscorell@hotmail.com

Credit rating

Company information

Official name
CC Vinduespolering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit387.45643.67617.00701.61536.95
EBIT160.93202.53- 130.73106.35-21.55
Net earnings123.33154.58- 131.13105.17-20.80
Shareholders equity total173.33327.91-26.8278.3457.55
Balance sheet total (assets)322.04500.1491.62183.43250.29
Net debt- 223.06- 452.45-59.65- 101.10- 131.68
Profitability
EBIT-%
ROA50.0 %49.3 %-42.3 %70.5 %-9.6 %
ROE71.2 %61.7 %-62.5 %123.8 %-30.6 %
ROI72.1 %73.5 %-79.7 %271.5 %-30.6 %
Economic value added (EVA)124.79162.44- 124.34110.70-20.40
Solvency
Equity ratio53.8 %65.6 %-22.6 %42.7 %23.0 %
Gearing28.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.90.81.71.3
Current ratio2.22.90.81.71.3
Cash and cash equivalents273.06452.4559.65101.10131.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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