CC&SJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38750445
Jernholmen 54, 2650 Hvidovre

Company information

Official name
CC&SJ Holding ApS
Established
2017
Company form
Private limited company
Industry

About CC&SJ Holding ApS

CC&SJ Holding ApS (CVR number: 38750445K) is a company from HVIDOVRE. The company recorded a gross profit of 34.2 mDKK in 2023. The operating profit was 1797.9 kDKK, while net earnings were 435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC&SJ Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit17 736.0016 072.1334 171.52
EBIT4 422.00-4 456.411 797.93
Net earnings3 769.00-5 216.78435.39
Shareholders equity total-3 942.00-8 273.78-5 498.39
Balance sheet total (assets)56 156.0056 203.51109 132.43
Net debt-3 740.81-4 163.23
Profitability
EBIT-%
ROA7.4 %-3.8 %2.0 %
ROE-95.6 %-18.8 %0.5 %
ROI7.4 %-7.7 %207.7 %
Economic value added (EVA)4 422.00-4 427.961 972.73
Solvency
Equity ratio-12.8 %-4.8 %
Gearing-10.7 %-8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents4 625.994 625.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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