CC2016 Holding ApS

CVR number: 37410519
Havnegade 57, 5000 Odense C
martinshpetersen@gmail.com
tel: 60559552

Company information

Official name
CC2016 Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

CC2016 Holding ApS (CVR number: 37410519) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC2016 Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales7.821.030.551.79
Gross profit7.821.030.550.05
EBIT7.821.030.550.05
Net earnings7.820.550.550.05
Shareholders equity total73.1871.2157.91122.50
Balance sheet total (assets)73.1871.2157.91122.50
Net debt
Profitability
EBIT-%100.0 %100.0 %100.0 %2.7 %
ROA10.1 %1.4 %0.8 %0.1 %
ROE10.1 %0.8 %0.8 %0.1 %
ROI10.1 %1.4 %0.8 %0.1 %
Economic value added (EVA)9.352.141.560.400.58
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.