CCHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28663587
Dalbugten 3, 2730 Herlev
cecilieschmeichel@icloud.com
tel: 22959937

Credit rating

Company information

Official name
CCHOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon603900

About CCHOLDING ApS

CCHOLDING ApS (CVR number: 28663587) is a company from HERLEV. The company recorded a gross profit of 920 kDKK in 2023. The operating profit was 437.7 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCHOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.4272.54531.691 135.95919.98
EBIT-4.427.35531.691 135.95437.71
Net earnings37.817.06457.04875.44316.22
Shareholders equity total89.2096.26553.301 314.341 155.06
Balance sheet total (assets)119.17155.84899.151 834.971 771.19
Net debt-68.56-78.35- 708.32-1 644.42- 995.24
Profitability
EBIT-%
ROA63.8 %5.3 %100.8 %83.1 %24.3 %
ROE53.8 %7.6 %140.7 %93.7 %25.6 %
ROI66.3 %6.2 %156.8 %121.5 %35.2 %
Economic value added (EVA)-3.627.63459.74892.54343.39
Solvency
Equity ratio74.9 %61.8 %61.5 %71.6 %65.2 %
Gearing29.4 %28.1 %0.3 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.62.63.52.9
Current ratio4.02.62.63.52.9
Cash and cash equivalents94.75105.41709.731 645.501 012.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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