C.C. CONTRACTOR TEGNESTUEN A/S — Credit Rating and Financial Key Figures

CVR number: 12118430
Theresavej 1, 7400 Herning
mail@cc-contractor.dk
tel: 97210375

Credit rating

Company information

Official name
C.C. CONTRACTOR TEGNESTUEN A/S
Personnel
9 persons
Established
1988
Company form
Limited company
Industry

About C.C. CONTRACTOR TEGNESTUEN A/S

C.C. CONTRACTOR TEGNESTUEN A/S (CVR number: 12118430) is a company from HERNING. The company recorded a gross profit of 7120.8 kDKK in 2024. The operating profit was 157.5 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. CONTRACTOR TEGNESTUEN A/S's liquidity measured by quick ratio was 1.5 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 profit5 456.005 646.005 332.005 985.007 120.84
EBIT439.00142.00116.0015.00157.47
Net earnings360.00159.0064.0010.00169.47
Shareholders equity total1 491.001 150.001 214.001 224.001 393.65
Balance sheet total (assets)4 129.003 706.003 182.003 677.003 982.40
Net debt-1 073.00- 564.00- 806.00- 508.00-56.04
Profitability
EBIT-%
ROA12.6 %5.3 %3.4 %0.8 %5.7 %
ROE27.5 %12.0 %5.4 %0.8 %12.9 %
ROI34.5 %15.2 %9.0 %1.9 %14.3 %
Economic value added (EVA)286.9791.9866.84-3.2997.34
Solvency
Equity ratio36.1 %31.0 %38.2 %33.3 %35.0 %
Gearing3.1 %4.0 %12.9 %16.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.51.5
Current ratio1.61.41.61.51.5
Cash and cash equivalents1 119.00610.00962.00711.00274.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.