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
Free credit report Annual report

Company information

Official name
C & C PRODUCTIONS ApS
Established
1999
Domicile
Bjergene
Company form
Private limited company
Industry

About C & C PRODUCTIONS ApS

C & C PRODUCTIONS ApS (CVR number: 24223264) is a company from ODSHERRED. The company recorded a gross profit of 17.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.7431.0576.787.9617.55
EBIT73.895.8910.24-10.95-48.62
Net earnings50.250.213.75-11.50-41.27
Shareholders equity total134.60134.80138.56127.0685.79
Balance sheet total (assets)298.93398.24357.36288.59189.36
Net debt-52.90- 234.41- 191.34- 131.13- 101.47
Profitability
EBIT-%
ROA26.1 %1.7 %2.7 %-3.4 %-19.9 %
ROE45.9 %0.2 %2.7 %-8.7 %-38.8 %
ROI67.5 %4.4 %7.5 %-8.2 %-44.7 %
Economic value added (EVA)46.83-2.580.50-18.28-45.02
Solvency
Equity ratio45.0 %33.8 %38.8 %44.0 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.41.5
Current ratio1.81.21.31.41.5
Cash and cash equivalents52.90234.41191.34131.13101.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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