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CC - FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC - FAABORG HOLDING ApS
CC - FAABORG HOLDING ApS (CVR number: 31168058) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -62.2 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 1.4 mDKK), while net earnings were 2181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC - FAABORG HOLDING ApS's liquidity measured by quick ratio was 10.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 529.49 | 2 715.39 | 2 145.00 | 3 734.43 | 1 411.16 |
| Gross profit | 2 522.66 | 2 707.21 | 2 138.21 | 3 725.74 | 1 361.91 |
| EBIT | 2 522.66 | 2 707.21 | 2 138.21 | 3 725.74 | 1 361.91 |
| Net earnings | 2 570.65 | 2 753.82 | 2 112.88 | 3 821.24 | 2 181.26 |
| Shareholders equity total | 16 519.30 | 19 160.12 | 21 158.61 | 24 862.05 | 26 921.31 |
| Balance sheet total (assets) | 17 118.18 | 19 641.44 | 21 743.53 | 25 051.56 | 28 217.51 |
| Net debt | -2 709.03 | -5 764.49 | -6 090.96 | -8 195.29 | -11 254.81 |
| Profitability | |||||
| EBIT-% | 99.7 % | 99.7 % | 99.7 % | 99.8 % | 96.5 % |
| ROA | 16.6 % | 15.3 % | 10.4 % | 16.5 % | 9.1 % |
| ROE | 16.8 % | 15.4 % | 10.5 % | 16.6 % | 8.4 % |
| ROI | 17.1 % | 15.7 % | 10.7 % | 16.7 % | 9.1 % |
| Economic value added (EVA) | 1 804.84 | 1 865.97 | 1 184.50 | 2 638.88 | -20.24 |
| Solvency | |||||
| Equity ratio | 96.5 % | 97.5 % | 97.3 % | 99.2 % | 95.4 % |
| Gearing | 0.7 % | 4.8 % | |||
| Relative net indebtedness % | -83.4 % | -194.6 % | -256.7 % | -219.3 % | -797.1 % |
| Liquidity | |||||
| Quick ratio | 5.7 | 13.6 | 11.6 | 52.7 | 10.3 |
| Current ratio | 5.7 | 13.6 | 11.6 | 52.7 | 10.3 |
| Cash and cash equivalents | 2 709.03 | 5 764.49 | 6 090.96 | 8 378.68 | 12 544.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 111.9 % | 223.8 % | 288.6 % | 262.2 % | 95.7 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AAA |
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