CCS HEALTHCARE A/S — Credit Rating and Financial Key Figures

CVR number: 34451893
Frederik Plums Vej 2, 5610 Assens
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Company information

Official name
CCS HEALTHCARE A/S
Established
2012
Company form
Limited company
Industry

About CCS HEALTHCARE A/S

CCS HEALTHCARE A/S (CVR number: 34451893) is a company from ASSENS. The company recorded a gross profit of -119.3 kDKK in 2016. The operating profit was -119.3 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCS HEALTHCARE A/S's liquidity measured by quick ratio was 10.2 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
2016
Volume
Net sales
Gross profit- 119.35
EBIT- 119.35
Net earnings-28.16
Shareholders equity total3 274.67
Balance sheet total (assets)3 629.93
Net debt- 332.69
Profitability
EBIT-%
ROA-1.0 %
ROE-0.9 %
ROI-1.0 %
Economic value added (EVA)-96.70
Solvency
Equity ratio90.2 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.2
Current ratio10.2
Cash and cash equivalents680.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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