CC Residential JV K/S — Credit Rating and Financial Key Figures

CVR number: 41941073
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
CC Residential JV K/S
Established
2020
Company form
Limited partnership
Industry

About CC Residential JV K/S

CC Residential JV K/S (CVR number: 41941073) is a company from AARHUS. The company recorded a gross profit of 117.3 kDKK in 2024. The operating profit was 117.3 kDKK, while net earnings were -965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC Residential JV K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.38- 223.51- 271.79117.33
EBIT-94.38- 223.51- 271.79117.33
Net earnings- 727.47-1 031.88-12 394.66- 965.87
Shareholders equity total12 252.53117 459.90105 065.25104 099.38
Balance sheet total (assets)58 545.16238 515.49248 621.64255 200.67
Net debt43 381.46119 705.32142 398.19150 534.39
Profitability
EBIT-%
ROA2.6 %2.2 %7.1 %2.8 %
ROE-5.9 %-1.6 %-11.1 %-0.9 %
ROI2.6 %2.2 %-2.1 %2.8 %
Economic value added (EVA)-94.38-3 148.08-12 242.50-12 358.11
Solvency
Equity ratio20.9 %49.2 %42.3 %40.8 %
Gearing375.0 %102.8 %136.3 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.00.9
Current ratio2.21.11.00.9
Cash and cash equivalents2 566.421 057.90803.96566.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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