CC HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33357613
Hovedvejen 114, 8723 Løsning

Credit rating

Company information

Official name
CC HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CC HOLDING AF 2010 ApS

CC HOLDING AF 2010 ApS (CVR number: 33357613) is a company from HEDENSTED. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC HOLDING AF 2010 ApS's liquidity measured by quick ratio was 72.6 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
20192020202120222023
Volume
Net sales
Gross profit-7.25-8.71-8.41-8.91-10.04
EBIT-7.25-8.71-8.41-8.91-10.04
Net earnings505.73628.12- 552.93442.58-6.43
Shareholders equity total1 981.832 514.951 877.012 234.592 193.16
Balance sheet total (assets)2 134.152 684.071 882.132 239.712 223.80
Net debt-2 054.09-2 684.02-1 716.01-2 166.91-2 091.75
Profitability
EBIT-%
ROA32.4 %33.4 %0.7 %27.6 %17.8 %
ROE28.6 %27.9 %-25.2 %21.5 %-0.3 %
ROI33.3 %35.4 %0.7 %27.7 %17.8 %
Economic value added (EVA)-8.17-0.221.94-15.04-11.24
Solvency
Equity ratio92.9 %93.7 %99.7 %99.8 %98.6 %
Gearing3.0 %0.0 %0.0 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.5531.4367.9437.672.6
Current ratio33.5531.4367.9437.672.6
Cash and cash equivalents2 112.732 684.071 716.062 166.972 117.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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