CC Strandholmen K/S
Credit rating
Company information
About CC Strandholmen K/S
CC Strandholmen K/S (CVR number: 38236997) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was -16.7 mDKK, while net earnings were -22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 Strandholmen K/S's liquidity measured by quick ratio was 1.1 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 | 13 974.77 | 11 149.91 | 14 626.13 | 14 337.40 | 15 277.86 |
EBIT | 16 982.81 | 11 399.91 | 38 626.13 | 18 337.40 | -16 722.14 |
Net earnings | 12 879.78 | 5 771.24 | 32 932.93 | 12 684.07 | -22 171.94 |
Shareholders equity total | 158 489.72 | 164 260.96 | 197 193.88 | 184 877.95 | 153 206.01 |
Balance sheet total (assets) | 423 239.78 | 427 991.74 | 461 857.24 | 452 850.20 | 426 641.55 |
Net debt | 253 848.02 | 248 930.56 | 239 993.61 | 256 154.49 | 254 563.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 2.7 % | 8.7 % | 4.0 % | -3.8 % |
ROE | 9.5 % | 3.6 % | 18.2 % | 6.6 % | -13.1 % |
ROI | 4.8 % | 2.7 % | 8.7 % | 4.0 % | -3.8 % |
Economic value added (EVA) | 12 316.65 | -5 560.10 | 21 576.42 | 125.52 | -36 233.64 |
Solvency | |||||
Equity ratio | 37.4 % | 38.4 % | 42.7 % | 40.8 % | 35.9 % |
Gearing | 162.7 % | 156.4 % | 130.7 % | 141.0 % | 172.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 11.8 | 10.6 | 1.0 | 1.1 |
Current ratio | 1.9 | 11.8 | 10.6 | 1.0 | 1.1 |
Cash and cash equivalents | 3 977.28 | 7 963.15 | 17 768.31 | 4 589.37 | 10 233.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | A |
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