CCM ELECTRONIC ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 33750870
Grundtvigs Alle 175, Center Øst 6400 Sønderborg
ccm@ccm-ee.dk
tel: 21220099
www.ccm-ee.dk

Company information

Official name
CCM ELECTRONIC ENGINEERING ApS
Personnel
15 persons
Established
2011
Domicile
Center Øst
Company form
Private limited company
Industry

About CCM ELECTRONIC ENGINEERING ApS

CCM ELECTRONIC ENGINEERING ApS (CVR number: 33750870) is a company from SØNDERBORG. The company recorded a gross profit of 7332.1 kDKK in 2024. The operating profit was 659.2 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCM ELECTRONIC ENGINEERING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 376.446 887.507 715.168 001.437 332.09
EBIT519.69907.34- 651.91- 641.84659.15
Net earnings322.69589.94- 652.35- 888.48381.33
Shareholders equity total675.061 115.00312.65- 575.82- 194.50
Balance sheet total (assets)5 593.297 088.465 534.015 211.736 200.32
Net debt850.11773.681 509.831 425.801 566.31
Profitability
EBIT-%
ROA12.3 %14.3 %-10.3 %-11.3 %10.8 %
ROE62.8 %65.9 %-91.4 %-32.2 %6.7 %
ROI40.1 %40.1 %-29.2 %-39.0 %44.1 %
Economic value added (EVA)378.34662.63- 578.18- 628.01688.51
Solvency
Equity ratio12.1 %15.7 %5.6 %-9.9 %-3.0 %
Gearing125.9 %69.4 %482.9 %-247.6 %-805.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.90.60.8
Current ratio1.11.21.10.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.