CCMH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41473967
Nordbirkvej 21, Seden 5240 Odense NØ

Credit rating

Company information

Official name
CCMH Invest ApS
Established
2020
Domicile
Seden
Company form
Private limited company
Industry

About CCMH Invest ApS

CCMH Invest ApS (CVR number: 41473967) is a company from ODENSE. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCMH Invest ApS's liquidity measured by quick ratio was 242.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.87
EBIT-0.87
Net earnings250.4846.73
Shareholders equity total40.00290.48337.21
Balance sheet total (assets)40.00290.48740.62
Net debt401.47
Profitability
EBIT-%
ROA151.6 %9.4 %
ROE151.6 %14.9 %
ROI151.6 %9.4 %
Economic value added (EVA)-2.019.71
Solvency
Equity ratio100.0 %100.0 %45.5 %
Gearing119.1 %
Relative net indebtedness %
Liquidity
Quick ratio242.6
Current ratio242.6
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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