CC Strandholmen K/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CC Strandholmen K/S
Established
2016
Company form
Limited partnership
Industry

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 mDKK in 2024. The operating profit was 26 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 149.9114 626.1314 337.4015 277.8615 016.63
EBIT11 399.9138 626.1318 337.40-16 722.1426 016.63
Net earnings5 771.2432 932.9312 684.07-22 171.9416 355.72
Shareholders equity total164 260.96197 193.88184 877.95153 206.01155 561.73
Balance sheet total (assets)427 991.74461 857.24452 850.20426 641.55431 511.59
Net debt248 930.56239 993.61256 154.49254 563.63263 877.59
Profitability
EBIT-%
ROA2.7 %8.7 %4.0 %-3.8 %6.1 %
ROE3.6 %18.2 %6.6 %-13.1 %10.6 %
ROI2.7 %8.7 %4.0 %-3.8 %6.1 %
Economic value added (EVA)-9 519.9217 463.11-4 524.13-39 114.635 011.98
Solvency
Equity ratio38.4 %42.7 %40.8 %35.9 %36.1 %
Gearing156.4 %130.7 %141.0 %172.8 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.810.61.01.10.4
Current ratio11.810.61.01.10.4
Cash and cash equivalents7 963.1517 768.314 589.3710 233.233 954.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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