CC Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Ejendomsudvikling ApS
CC Ejendomsudvikling ApS (CVR number: 41195061) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC Ejendomsudvikling ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.91 | -41.84 | ||
EBIT | -33.91 | - 104.75 | 13.15 | 0.05 |
Net earnings | -58.12 | -71.21 | 8.40 | -3.79 |
Shareholders equity total | -18.12 | -89.33 | -80.93 | -84.72 |
Balance sheet total (assets) | 2 731.91 | 144.65 | 97.09 | 97.15 |
Net debt | 2 735.03 | 171.12 | 168.97 | 175.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | -7.0 % | 6.4 % | 0.6 % |
ROE | -2.1 % | -5.0 % | 6.9 % | -3.9 % |
ROI | -1.2 % | -7.1 % | 6.7 % | 0.6 % |
Economic value added (EVA) | -21.40 | -67.39 | 16.58 | 4.25 |
Solvency | ||||
Equity ratio | -0.7 % | -38.2 % | -45.5 % | -46.6 % |
Gearing | -15092.3 % | -245.1 % | -212.6 % | -207.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.6 | 0.5 | 0.5 |
Current ratio | 1.0 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 47.86 | 3.06 | 0.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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