CC Strandholmen K/S

CVR number: 38236997
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Credit rating

Company information

Official name
CC Strandholmen K/S
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 974.7711 149.9114 626.1314 337.4015 277.86
EBIT16 982.8111 399.9138 626.1318 337.40-16 722.14
Net earnings12 879.785 771.2432 932.9312 684.07-22 171.94
Shareholders equity total158 489.72164 260.96197 193.88184 877.95153 206.01
Balance sheet total (assets)423 239.78427 991.74461 857.24452 850.20426 641.55
Net debt253 848.02248 930.56239 993.61256 154.49254 563.63
Profitability
EBIT-%
ROA4.7 %2.7 %8.7 %4.0 %-3.8 %
ROE9.5 %3.6 %18.2 %6.6 %-13.1 %
ROI4.8 %2.7 %8.7 %4.0 %-3.8 %
Economic value added (EVA)12 316.65-5 560.1021 576.42125.52-36 233.64
Solvency
Equity ratio37.4 %38.4 %42.7 %40.8 %35.9 %
Gearing162.7 %156.4 %130.7 %141.0 %172.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.911.810.61.01.1
Current ratio1.911.810.61.01.1
Cash and cash equivalents3 977.287 963.1517 768.314 589.3710 233.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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