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CC Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39119633
St. Lundgård Vej 2, Tjørring 7400 Herning
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Company information

Official name
CC Holding Herning ApS
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About CC Holding Herning ApS

CC Holding Herning ApS (CVR number: 39119633) is a company from HERNING. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, 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 Herning ApS's liquidity measured by quick ratio was 70.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-6.65-4.85-5.05-7.71
EBIT-4.50-6.65-4.85-5.05-7.71
Net earnings576.59222.44-17.629.42-8.02
Shareholders equity total1 059.331 224.571 206.951 216.381 208.36
Balance sheet total (assets)1 346.841 645.401 644.301 227.301 225.80
Net debt- 811.08-1 228.32-1 210.70-1 220.13-1 212.11
Profitability
EBIT-%
ROA55.6 %16.3 %-0.3 %0.9 %-0.6 %
ROE72.2 %19.5 %-1.4 %0.8 %-0.7 %
ROI55.8 %16.3 %-0.3 %0.9 %-0.6 %
Economic value added (EVA)-44.23-74.14-87.34-87.49-69.19
Solvency
Equity ratio78.7 %74.4 %73.4 %99.1 %98.6 %
Gearing26.8 %34.1 %35.9 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.93.8112.370.3
Current ratio3.83.93.8112.370.3
Cash and cash equivalents1 094.841 645.401 644.301 227.301 225.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.63%
Rating: 19/100
-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

Companies in the same industry

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