C.C.N. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33881606
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
C.C.N. HOLDING A/S
Personnel
2 persons
Established
2011
Domicile
Højme
Company form
Limited company
Industry

About C.C.N. HOLDING A/S

C.C.N. HOLDING A/S (CVR number: 33881606) is a company from ODENSE. The company recorded a gross profit of -3203.9 kDKK in 2024. The operating profit was -3203.9 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.C.N. HOLDING A/S's liquidity measured by quick ratio was 121.1 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
2024
Volume
Net sales
Gross profit-3 500.00-3 203.94
EBIT-3 083.88-4 107.52-4 104.74-3 500.00-3 203.94
Net earnings25 997.22-2 403.3416 123.4422 042.2526 883.29
Shareholders equity total605 621.26462 217.92468 341.37455 383.62462 266.91
Balance sheet total (assets)609 202.18507 658.89495 117.96455 590.84462 602.75
Net debt- 273 181.63- 121 612.56- 117 921.14- 138 671.87-38 377.71
Profitability
EBIT-%
ROA7.0 %0.5 %7.5 %22.8 %6.1 %
ROE4.3 %-0.5 %3.5 %4.8 %5.9 %
ROI7.0 %0.5 %4.5 %5.5 %6.3 %
Economic value added (EVA)-33 106.72-33 682.08-29 008.65-28 656.55-25 403.38
Solvency
Equity ratio99.4 %91.0 %94.6 %100.0 %99.9 %
Gearing9.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio78.13.75.6694.8121.1
Current ratio78.13.75.6694.8121.1
Cash and cash equivalents273 181.63163 322.86144 252.92138 671.8738 377.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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