C.C. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33158734
Værkstedsvej 20, Skrillinge 5500 Middelfart
cc@ccbiler.dk

Credit rating

Company information

Official name
C.C. Ejendomme ApS
Personnel
1 person
Established
2010
Domicile
Skrillinge
Company form
Private limited company
Industry

About C.C. Ejendomme ApS

C.C. Ejendomme ApS (CVR number: 33158734) is a company from MIDDELFART. The company recorded a gross profit of 596.2 kDKK in 2024. The operating profit was 435.5 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.C. Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit37.11643.83538.58728.47596.23
EBIT- 854.12489.29377.81567.70435.46
Net earnings- 607.98260.44265.46409.88304.59
Shareholders equity total2 775.161 635.601 501.051 660.931 465.52
Balance sheet total (assets)5 964.906 655.026 547.056 006.696 226.86
Net debt2 306.603 250.263 597.082 978.493 430.75
Profitability
EBIT-%
ROA-12.9 %8.2 %5.9 %9.2 %7.3 %
ROE-19.7 %11.8 %16.9 %25.9 %19.5 %
ROI-13.4 %8.5 %6.2 %9.8 %7.9 %
Economic value added (EVA)- 851.1740.7075.03223.91112.89
Solvency
Equity ratio46.5 %24.6 %22.9 %27.7 %23.5 %
Gearing83.1 %225.9 %249.6 %179.4 %234.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.20.4
Current ratio0.10.50.40.20.4
Cash and cash equivalents444.66149.191.801.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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