C C KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26741262
Kohaven 15, 5300 Kerteminde

Credit rating

Company information

Official name
C C KERTEMINDE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About C C KERTEMINDE HOLDING ApS

C C KERTEMINDE HOLDING ApS (CVR number: 26741262) is a company from KERTEMINDE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -2382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C C KERTEMINDE HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.71-9.25-13.48-15.59-16.10
EBIT-20.71-9.25-13.48-15.59-16.10
Net earnings163.21719.55430.802 661.82-2 382.60
Shareholders equity total12 416.4013 022.9613 339.3615 883.3813 378.79
Balance sheet total (assets)12 549.0613 185.2413 664.4615 923.3414 086.81
Net debt-4 662.75-4 892.69-4 614.79-3 358.36-2 138.92
Profitability
EBIT-%
ROA1.6 %5.9 %3.6 %17.9 %-15.3 %
ROE1.3 %5.7 %3.3 %18.2 %-16.3 %
ROI1.6 %6.0 %3.6 %18.1 %-15.7 %
Economic value added (EVA)- 642.37- 632.43- 669.80- 691.80- 808.62
Solvency
Equity ratio98.9 %98.8 %97.6 %99.7 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.145.822.9178.410.9
Current ratio57.145.822.9178.410.9
Cash and cash equivalents4 662.754 892.694 614.793 358.362 138.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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