C.C. HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32448372
Jomfruen 9, 8920 Randers NV

Credit rating

Company information

Official name
C.C. HOLDING, KØBENHAVN ApS
Established
2009
Company form
Private limited company
Industry

About C.C. HOLDING, KØBENHAVN ApS

C.C. HOLDING, KØBENHAVN ApS (CVR number: 32448372) is a company from RANDERS. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -3694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.C. HOLDING, KØBENHAVN ApS's liquidity measured by quick ratio was 4.2 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-5.00-5.00-9.50-10.00-13.63
EBIT-5.00-5.00-9.50-10.00-13.63
Net earnings140.615 475.8330.3311.00-3 694.83
Shareholders equity total14 742.5620 218.3919 507.7219 518.0015 705.78
Balance sheet total (assets)14 833.5820 229.4119 536.6719 524.0015 831.68
Net debt85.99
Profitability
EBIT-%
ROA1.0 %31.2 %0.2 %0.1 %-20.9 %
ROE1.0 %31.3 %0.2 %0.1 %-21.0 %
ROI1.0 %31.3 %0.2 %0.1 %-20.9 %
Economic value added (EVA)- 743.77- 745.81-1 025.47- 990.26- 994.41
Solvency
Equity ratio99.4 %99.9 %99.9 %100.0 %99.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6111.518.587.34.2
Current ratio1.6111.518.587.34.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.