CC Strandholmen K/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 149.91 | 14 626.13 | 14 337.40 | 15 277.86 | 15 016.63 |
EBIT | 11 399.91 | 38 626.13 | 18 337.40 | -16 722.14 | 26 016.63 |
Net earnings | 5 771.24 | 32 932.93 | 12 684.07 | -22 171.94 | 16 355.72 |
Shareholders equity total | 164 260.96 | 197 193.88 | 184 877.95 | 153 206.01 | 155 561.73 |
Balance sheet total (assets) | 427 991.74 | 461 857.24 | 452 850.20 | 426 641.55 | 431 511.59 |
Net debt | 248 930.56 | 239 993.61 | 256 154.49 | 254 563.63 | 263 877.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 8.7 % | 4.0 % | -3.8 % | 6.1 % |
ROE | 3.6 % | 18.2 % | 6.6 % | -13.1 % | 10.6 % |
ROI | 2.7 % | 8.7 % | 4.0 % | -3.8 % | 6.1 % |
Economic value added (EVA) | -9 519.92 | 17 463.11 | -4 524.13 | -39 114.63 | 5 011.98 |
Solvency | |||||
Equity ratio | 38.4 % | 42.7 % | 40.8 % | 35.9 % | 36.1 % |
Gearing | 156.4 % | 130.7 % | 141.0 % | 172.8 % | 172.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 10.6 | 1.0 | 1.1 | 0.4 |
Current ratio | 11.8 | 10.6 | 1.0 | 1.1 | 0.4 |
Cash and cash equivalents | 7 963.15 | 17 768.31 | 4 589.37 | 10 233.23 | 3 954.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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