CC 1999 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29154686
Årøvænget 9, 5610 Assens

Company information

Official name
CC 1999 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CC 1999 HOLDING ApS

CC 1999 HOLDING ApS (CVR number: 29154686) is a company from ASSENS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC 1999 HOLDING ApS's liquidity measured by quick ratio was 26.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.14-8.68-10.01-11.38-11.26
EBIT-6.14-8.68-10.01-11.38-11.26
Net earnings83.51416.51543.27-19.83252.69
Shareholders equity total785.101 201.611 744.881 612.041 746.93
Balance sheet total (assets)1 287.501 475.812 102.071 783.451 763.92
Net debt85.1388.60- 581.94- 708.91- 299.48
Profitability
EBIT-%
ROA7.9 %31.7 %35.1 %10.6 %16.7 %
ROE11.2 %41.9 %36.9 %-1.2 %15.0 %
ROI7.9 %32.0 %36.4 %11.1 %17.2 %
Economic value added (EVA)-3.19-18.61-39.92-32.84-21.93
Solvency
Equity ratio61.0 %81.4 %83.0 %90.3 %99.0 %
Gearing11.0 %7.5 %5.2 %5.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.78.15.826.6
Current ratio1.01.78.15.826.6
Cash and cash equivalents1.361.12672.99793.16299.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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