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C & C EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37331112
Gl Røsnæsvej 13, 4400 Kalundborg
hca@1050.dk
Free credit report Annual report

Company information

Official name
C & C EJENDOMME ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About C & C EJENDOMME ApS

C & C EJENDOMME ApS (CVR number: 37331112) is a company from KALUNDBORG. The company recorded a gross profit of 603.2 kDKK in 2024. The operating profit was 340.9 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C & C EJENDOMME ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit893.611 008.44922.801 034.40603.19
EBIT639.35282.40554.81389.66340.86
Net earnings476.00166.03400.39155.3664.45
Shareholders equity total5 231.375 097.405 197.795 053.154 817.61
Balance sheet total (assets)16 593.9815 974.3115 506.2214 853.5513 990.41
Net debt8 679.487 208.737 457.896 906.796 682.26
Profitability
EBIT-%
ROA4.3 %2.0 %4.0 %3.2 %2.8 %
ROE9.3 %3.2 %7.8 %3.0 %1.3 %
ROI4.4 %2.1 %4.2 %3.4 %2.9 %
Economic value added (EVA)- 303.90- 538.16- 304.57- 478.59- 256.46
Solvency
Equity ratio31.5 %31.9 %33.5 %34.0 %34.4 %
Gearing167.0 %160.7 %147.1 %141.3 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.61.61.1
Current ratio2.21.81.61.61.1
Cash and cash equivalents55.43984.80187.77232.2939.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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