CC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28497946
Rasmus Sigvardtsvej 17, Orehoved 4840 Nørre Alslev
john@ccfliser.dk
tel: 51207221

Credit rating

Company information

Official name
CC EJENDOMME ApS
Established
2005
Domicile
Orehoved
Company form
Private limited company
Industry

About CC EJENDOMME ApS

CC EJENDOMME ApS (CVR number: 28497946) is a company from GULDBORGSUND. The company recorded a gross profit of 547.7 kDKK in 2024. The operating profit was 462.4 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CC EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit23.29263.98741.80-44.85547.68
EBIT-36.02205.26649.51- 133.06462.39
Net earnings- 400.97- 264.03- 116.25- 756.28-82.83
Shareholders equity total7 811.957 547.927 431.676 675.396 592.56
Balance sheet total (assets)20 582.9020 583.6220 365.5021 083.2721 175.12
Net debt12 294.1412 530.6712 358.0013 371.1412 785.70
Profitability
EBIT-%
ROA-0.1 %1.0 %3.2 %-0.6 %2.2 %
ROE-5.0 %-3.4 %-1.6 %-10.7 %-1.2 %
ROI-0.1 %1.0 %3.3 %-0.6 %2.3 %
Economic value added (EVA)-1 030.65- 843.99- 548.86-1 125.90- 585.90
Solvency
Equity ratio38.0 %36.7 %36.5 %31.7 %31.1 %
Gearing157.6 %166.3 %166.3 %211.2 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents19.4521.19726.11141.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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