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
6 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 0 kDKK in 2023. The operating profit was -3500 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 694.8 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
EBIT-3 492.94-3 083.88-4 107.52-4 104.74-3 500.00
Net earnings74 951.9725 997.22-2 403.3416 123.4422 042.25
Shareholders equity total599 624.04605 621.26462 217.92468 341.37455 383.62
Balance sheet total (assets)600 577.98609 202.18507 658.89495 117.96455 590.84
Net debt- 262 134.16- 273 181.63- 121 612.56- 117 921.14- 138 671.87
Profitability
EBIT-%
ROA18.8 %7.0 %0.5 %7.5 %22.8 %
ROE13.3 %4.3 %-0.5 %3.5 %4.8 %
ROI19.6 %7.0 %0.5 %4.5 %5.5 %
Economic value added (EVA)-2 810.23-5 410.80-5 432.23-11 268.52-6 064.70
Solvency
Equity ratio99.8 %99.4 %91.0 %94.6 %100.0 %
Gearing9.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio283.178.13.75.6694.8
Current ratio283.178.13.75.6694.8
Cash and cash equivalents262 134.16273 181.63163 322.86144 252.92138 671.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
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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