CCL LABEL A/S — Credit Rating and Financial Key Figures

CVR number: 15512415
Nyager 11, 2605 Brøndby
mail.randers@cclind.com
tel: 87108710

Company information

Official name
CCL LABEL A/S
Personnel
131 persons
Established
1960
Company form
Limited company
Industry

About CCL LABEL A/S

CCL LABEL A/S (CVR number: 15512415) is a company from BRØNDBY. The company recorded a gross profit of 60.3 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 168.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCL LABEL A/S's liquidity measured by quick ratio was 1.7 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 profit32 939.0031 062.0053 944.0043 565.0060 254.00
EBIT2 522.00-3 053.003 504.00-5 451.0013 021.00
Net earnings52 950.00263 529.0027 943.005 789.00168 192.00
Shareholders equity total- 309 345.00- 328 259.00356 202.00362 001.00524 535.00
Balance sheet total (assets)552 137.00563 453.00591 389.00570 805.00565 865.00
Net debt136 675.00-32 210.00
Profitability
EBIT-%
ROA0.3 %-0.3 %0.5 %1.5 %30.5 %
ROE-18.7 %-82.7 %200.0 %1.6 %37.9 %
ROI0.3 %-0.3 %0.5 %1.6 %32.9 %
Economic value added (EVA)15 405.8512 491.5919 999.01-22 978.76-6 852.28
Solvency
Equity ratio100.0 %63.4 %92.7 %
Gearing44.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.7
Current ratio0.22.0
Cash and cash equivalents22 644.0033 440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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