CC Holding Herning ApS — Credit Rating and Financial Key Figures

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

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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 112.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.26-4.50-6.65-4.85-5.05
EBIT-4.26-4.50-6.65-4.85-5.05
Net earnings287.65576.59222.44-17.629.42
Shareholders equity total538.041 059.331 224.571 206.951 216.38
Balance sheet total (assets)794.391 346.841 645.401 644.301 227.30
Net debt250.52- 811.08-1 228.32-1 210.70-1 220.13
Profitability
EBIT-%
ROA39.8 %55.6 %16.3 %-0.3 %0.9 %
ROE73.0 %72.2 %19.5 %-1.4 %0.8 %
ROI40.0 %55.8 %16.3 %-0.3 %0.9 %
Economic value added (EVA)21.7820.067.8016.3016.93
Solvency
Equity ratio67.7 %78.7 %74.4 %73.4 %99.1 %
Gearing46.9 %26.8 %34.1 %35.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.83.93.8112.3
Current ratio0.03.83.93.8112.3
Cash and cash equivalents2.081 094.841 645.401 644.301 227.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.