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

CVR number: 29790108
Jens Skyttes Vej 4, 6000 Kolding

Company information

Official name
C. C. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About C. C. HOLDING ApS

C. C. HOLDING ApS (CVR number: 29790108) is a company from KOLDING. The company recorded a gross profit of 90.1 kDKK in 2023. The operating profit was 57.2 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. C. HOLDING ApS's liquidity measured by quick ratio was 6.5 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-23.00-21.00151.00-42.0090.08
EBIT- 135.00- 148.0072.00- 107.0057.22
Net earnings484.0068.00297.00- 111.00223.44
Shareholders equity total3 071.003 029.003 213.002 988.003 093.06
Balance sheet total (assets)3 087.003 052.003 367.003 163.003 100.27
Net debt- 245.00- 251.00- 201.00- 287.00-42.95
Profitability
EBIT-%
ROA16.3 %1.9 %10.0 %1.3 %7.2 %
ROE16.8 %2.2 %9.5 %-3.6 %7.3 %
ROI16.5 %1.9 %10.3 %1.4 %7.4 %
Economic value added (EVA)- 135.18- 140.2047.86-93.7171.69
Solvency
Equity ratio99.5 %99.2 %95.4 %94.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.019.14.01.76.5
Current ratio26.826.75.32.834.9
Cash and cash equivalents245.00251.00201.00287.0042.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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