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

CVR number: 26741262
Kohaven 15, 5300 Kerteminde

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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 2661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 178.4 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-9.95-20.71-9.25-13.48-15.59
EBIT-9.95-20.71-9.25-13.48-15.59
Net earnings-58.38163.21719.55430.802 661.82
Shareholders equity total12 453.2012 416.4013 022.9613 339.3615 883.38
Balance sheet total (assets)12 619.4512 549.0613 185.2413 664.4615 923.34
Net debt-5 615.15-4 662.75-4 892.69-4 614.79-3 358.36
Profitability
EBIT-%
ROA-0.1 %1.6 %5.9 %3.6 %17.9 %
ROE-0.5 %1.3 %5.7 %3.3 %18.2 %
ROI-0.1 %1.6 %6.0 %3.6 %18.1 %
Economic value added (EVA)-40.3685.2264.18106.48127.14
Solvency
Equity ratio98.7 %98.9 %98.8 %97.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.057.145.822.9178.4
Current ratio47.057.145.822.9178.4
Cash and cash equivalents5 615.154 662.754 892.694 614.793 358.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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