C63 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41247770
Hvidkløvervej 2, 9320 Hjallerup
swl@landmaalercompagniet.dk

Company information

Official name
C63 Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About C63 Holding ApS

C63 Holding ApS (CVR number: 41247770) is a company from Brønderslev. The company recorded a gross profit of -303.8 kDKK in 2023. The operating profit was -298.9 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C63 Holding ApS's liquidity measured by quick ratio was 5.7 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
Volume
Net sales
Gross profit1 708.701 642.13- 122.70- 303.83
EBIT539.60432.21- 546.34- 298.89
Net earnings362.56303.56- 163.54-51.80
Shareholders equity total402.56807.64477.58425.78
Balance sheet total (assets)1 323.721 562.48957.13684.64
Net debt163.93201.12225.80168.88
Profitability
EBIT-%
ROA40.8 %30.0 %-18.5 %-10.7 %
ROE90.1 %50.2 %-25.4 %-11.5 %
ROI38.7 %32.5 %-22.9 %-12.5 %
Economic value added (EVA)421.55305.11- 491.67- 255.09
Solvency
Equity ratio30.4 %51.7 %49.9 %62.2 %
Gearing123.3 %56.7 %60.7 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.15.7
Current ratio1.53.12.65.7
Cash and cash equivalents332.26256.6564.1045.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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