CC Ejendomme Hammel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.33 | 169.69 | 191.49 | -10.24 | -6.34 |
EBIT | 147.33 | 169.69 | 191.49 | -10.24 | -19.76 |
Net earnings | 53.74 | 84.83 | 108.47 | 116.08 | 32.66 |
Shareholders equity total | 56.19 | 141.02 | 249.48 | 303.19 | 335.85 |
Balance sheet total (assets) | 4 063.43 | 4 334.76 | 4 421.86 | 453.50 | 430.29 |
Net debt | 3 761.89 | 3 848.16 | 2 675.00 | 0.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 4.0 % | 4.4 % | 4.8 % | 1.7 % |
ROE | 95.6 % | 86.0 % | 55.6 % | 42.0 % | 10.2 % |
ROI | 3.7 % | 4.1 % | 5.1 % | 6.5 % | 2.3 % |
Economic value added (EVA) | 114.95 | 9.46 | 4.50 | - 154.18 | -15.85 |
Solvency | |||||
Equity ratio | 1.4 % | 3.3 % | 5.7 % | 66.9 % | 78.1 % |
Gearing | 6954.8 % | 2843.2 % | 1164.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 2.6 | 2.9 |
Current ratio | 0.1 | 0.1 | 0.2 | 2.6 | 2.9 |
Cash and cash equivalents | 145.74 | 161.33 | 229.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.