C & C PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 24223264
Harebjerg 3, Bjergene 4540 Fårevejle
mail@jonbangcarlsen.com
tel: 70203081
www.jonbangcarlsen.com

Credit rating

Company information

Official name
C & C PRODUCTIONS ApS
Established
1999
Domicile
Bjergene
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About C & C PRODUCTIONS ApS

C & C PRODUCTIONS ApS (CVR number: 24223264) is a company from ODSHERRED. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. C & C PRODUCTIONS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.43126.7431.0576.787.96
EBIT-97.1473.895.8910.24-10.95
Net earnings-86.0050.250.213.75-11.50
Shareholders equity total84.35134.60134.80138.56127.06
Balance sheet total (assets)266.65298.93398.24357.36288.59
Net debt-47.16-52.90- 234.41- 191.34- 131.13
Profitability
EBIT-%
ROA-35.9 %26.1 %1.7 %2.7 %-3.4 %
ROE-67.5 %45.9 %0.2 %2.7 %-8.7 %
ROI-76.3 %67.5 %4.4 %7.5 %-8.2 %
Economic value added (EVA)-85.1749.200.0812.28-8.67
Solvency
Equity ratio31.6 %45.0 %33.8 %38.8 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.21.31.4
Current ratio1.51.81.21.31.4
Cash and cash equivalents47.1652.90234.41191.34131.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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