CC Ejendomme Hammel ApS — Credit Rating and Financial Key Figures

CVR number: 39952831
Nikkelvej 5, 8940 Randers SV
ejendomme@miko.dk
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Company information

Official name
CC Ejendomme Hammel ApS
Established
2018
Company form
Private limited company
Industry

About CC Ejendomme Hammel ApS

CC Ejendomme Hammel ApS (CVR number: 39952831) is a company from RANDERS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. CC Ejendomme Hammel ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.33169.69191.49-10.24-6.34
EBIT147.33169.69191.49-10.24-19.76
Net earnings53.7484.83108.47116.0832.66
Shareholders equity total56.19141.02249.48303.19335.85
Balance sheet total (assets)4 063.434 334.764 421.86453.50430.29
Net debt3 761.893 848.162 675.000.09
Profitability
EBIT-%
ROA3.6 %4.0 %4.4 %4.8 %1.7 %
ROE95.6 %86.0 %55.6 %42.0 %10.2 %
ROI3.7 %4.1 %5.1 %6.5 %2.3 %
Economic value added (EVA)114.959.464.50- 154.18-15.85
Solvency
Equity ratio1.4 %3.3 %5.7 %66.9 %78.1 %
Gearing6954.8 %2843.2 %1164.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.22.62.9
Current ratio0.10.10.22.62.9
Cash and cash equivalents145.74161.33229.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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