C.C.HOLDING 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 20223170
Diplomvej 373, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 40503062

Company information

Official name
C.C.HOLDING 2000 A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About C.C.HOLDING 2000 A/S

C.C.HOLDING 2000 A/S (CVR number: 20223170) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2262.6 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.C.HOLDING 2000 A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2 305.64-1 923.71-2 067.08-2 174.39-2 262.61
Net earnings-1 080.3620 924.82-29 571.8822 611.1517 853.66
Shareholders equity total183 579.99204 504.81169 908.47192 519.62203 949.73
Balance sheet total (assets)266 386.87286 617.31250 972.67267 837.35279 314.86
Net debt- 169 027.36- 194 582.31- 155 847.54- 173 798.26- 184 695.90
Profitability
EBIT-%
ROA4.3 %16.0 %2.7 %9.6 %7.5 %
ROE-0.6 %10.8 %-15.8 %12.5 %9.0 %
ROI1.2 %9.6 %2.3 %9.6 %7.5 %
Economic value added (EVA)-15 282.54-14 886.77-16 289.88-14 725.84-15 644.08
Solvency
Equity ratio68.9 %71.4 %67.7 %71.9 %73.0 %
Gearing44.4 %38.1 %47.5 %38.8 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.93.33.5
Current ratio3.03.32.93.33.5
Cash and cash equivalents250 522.66272 551.98236 490.45248 581.61259 678.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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