CC Boligejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41927208
Fuglebækvej 9, Sønder Homå 8570 Trustrup
info@projektbo.dk
tel: 28860808

Company information

Official name
CC Boligejendomme ApS
Established
2020
Domicile
Sønder Homå
Company form
Private limited company
Industry

About CC Boligejendomme ApS

CC Boligejendomme ApS (CVR number: 41927208) is a company from NORDDJURS. The company recorded a gross profit of -143.4 kDKK in 2023. The operating profit was -149.4 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CC Boligejendomme ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit12.671 188.40- 143.38
EBIT12.671 185.90- 149.38
Net earnings8.91869.17- 148.44
Shareholders equity total48.91918.08769.64
Balance sheet total (assets)522.071 190.064 552.12
Net debt- 143.02- 315.903 188.13
Profitability
EBIT-%
ROA2.4 %138.5 %-5.2 %
ROE18.2 %179.8 %-17.6 %
ROI25.9 %244.1 %-5.8 %
Economic value added (EVA)8.91929.74- 178.35
Solvency
Equity ratio9.4 %77.1 %16.9 %
Gearing0.4 %451.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.329.81.8
Current ratio1.143.32.8
Cash and cash equivalents143.02319.67288.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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