CCMH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.87 | |||
EBIT | -0.87 | |||
Net earnings | 250.48 | 46.73 | ||
Shareholders equity total | 40.00 | 290.48 | 337.21 | |
Balance sheet total (assets) | 40.00 | 290.48 | 740.62 | |
Net debt | 401.47 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 151.6 % | 9.4 % | ||
ROE | 151.6 % | 14.9 % | ||
ROI | 151.6 % | 9.4 % | ||
Economic value added (EVA) | -2.01 | 9.71 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 45.5 % | |
Gearing | 119.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 242.6 | |||
Current ratio | 242.6 | |||
Cash and cash equivalents | 0.13 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | BBB | BBB |
Variable visualization
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