C.C.N. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 74 951.97 | 25 997.22 | -2 403.34 | 16 123.44 | 22 042.25 |
Shareholders equity total | 599 624.04 | 605 621.26 | 462 217.92 | 468 341.37 | 455 383.62 |
Balance sheet total (assets) | 600 577.98 | 609 202.18 | 507 658.89 | 495 117.96 | 455 590.84 |
Net debt | - 262 134.16 | - 273 181.63 | - 121 612.56 | - 117 921.14 | - 138 671.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 7.0 % | 0.5 % | 7.5 % | 22.8 % |
ROE | 13.3 % | 4.3 % | -0.5 % | 3.5 % | 4.8 % |
ROI | 19.6 % | 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 ratio | 99.8 % | 99.4 % | 91.0 % | 94.6 % | 100.0 % |
Gearing | 9.0 % | 5.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.1 | 78.1 | 3.7 | 5.6 | 694.8 |
Current ratio | 283.1 | 78.1 | 3.7 | 5.6 | 694.8 |
Cash and cash equivalents | 262 134.16 | 273 181.63 | 163 322.86 | 144 252.92 | 138 671.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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