CCC Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40751513
Møllemoseparken 44, 3450 Allerød

Credit rating

Company information

Official name
CCC Hansen Holding ApS
Established
2019
Company form
Private limited company
Industry

About CCC Hansen Holding ApS

CCC Hansen Holding ApS (CVR number: 40751513) is a company from ALLERØD. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. CCC Hansen Holding ApS's liquidity measured by quick ratio was 0.3 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 profit-19.78-9.79-12.54-14.30-15.62
EBIT-19.78-9.79-12.54-14.30-15.62
Net earnings221.96387.78454.57423.62341.79
Shareholders equity total894.021 281.801 736.372 159.992 501.78
Balance sheet total (assets)1 929.422 348.052 831.673 366.473 225.67
Net debt-14.79519.26533.46556.32581.25
Profitability
EBIT-%
ROA12.0 %19.6 %18.7 %14.8 %11.6 %
ROE24.8 %35.6 %30.1 %21.7 %14.7 %
ROI12.1 %19.6 %20.8 %18.2 %13.0 %
Economic value added (EVA)-15.49-55.16- 102.06- 126.79- 150.35
Solvency
Equity ratio46.3 %54.6 %61.3 %64.2 %77.6 %
Gearing1.1 %42.4 %32.1 %26.8 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.40.40.50.3
Current ratio2.60.40.40.50.3
Cash and cash equivalents25.0624.4623.8523.4321.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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