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

CVR number: 37331112
Gl Røsnæsvej 13, 4400 Kalundborg
hca@1050.dk

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 1034.4 kDKK in 2023. The operating profit was 389.7 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.6 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 profit749.90893.611 008.44922.801 034.40
EBIT463.50639.35282.40554.81389.66
Net earnings341.57476.00166.03400.39155.36
Shareholders equity total5 055.375 231.375 097.405 197.795 053.15
Balance sheet total (assets)16 853.5716 593.9815 974.3115 506.2214 853.55
Net debt9 258.048 679.487 208.737 457.896 906.79
Profitability
EBIT-%
ROA3.2 %4.3 %2.0 %4.0 %3.2 %
ROE6.7 %9.3 %3.2 %7.8 %3.0 %
ROI3.3 %4.4 %2.1 %4.2 %3.4 %
Economic value added (EVA)- 350.43- 160.86- 420.75- 146.09- 362.05
Solvency
Equity ratio30.0 %31.5 %31.9 %33.5 %34.0 %
Gearing183.4 %167.0 %160.7 %147.1 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.81.61.6
Current ratio1.62.21.81.61.6
Cash and cash equivalents11.1155.43984.80187.77232.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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