CCA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39691639
Energivej 17, 8740 Brædstrup

Company information

Official name
CCA Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About CCA Ejendomme ApS

CCA Ejendomme ApS (CVR number: 39691639) is a company from HORSENS. The company recorded a gross profit of 188.7 kDKK in 2023. The operating profit was 52.2 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCA Ejendomme ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.7761.25130.12449.07188.67
EBIT-39.77127.0293.12214.0752.24
Net earnings-57.7591.5599.7873.3713.45
Shareholders equity total746.25837.80937.581 010.958 524.40
Balance sheet total (assets)756.254 458.715 488.176 407.508 768.31
Net debt-11.403 331.054 039.963 799.26- 361.06
Profitability
EBIT-%
ROA-5.3 %4.9 %1.9 %3.6 %0.7 %
ROE-7.7 %11.6 %11.2 %7.5 %0.3 %
ROI-5.3 %4.9 %1.9 %3.7 %0.8 %
Economic value added (EVA)-31.1062.1740.74124.3555.25
Solvency
Equity ratio98.7 %18.8 %17.1 %15.8 %97.2 %
Gearing421.8 %472.2 %511.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.10.10.31.9
Current ratio2.70.10.10.31.9
Cash and cash equivalents11.40203.06387.521 372.34377.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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