CC: LAN ApS — Credit Rating and Financial Key Figures

CVR number: 37050040
Færgevej 72, 3600 Frederikssund
ms@ccnetworks.dk
tel: 60298431

Credit rating

Company information

Official name
CC: LAN ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CC: LAN ApS

CC: LAN ApS (CVR number: 37050040) is a company from FREDERIKSSUND. The company recorded a gross profit of -3 kDKK in 2019. The operating profit was -3 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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: LAN ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 305.07335.60-1.55-3.00
EBIT- 305.07335.60-1.55-3.00
Net earnings- 237.95261.77-2.71-3.67
Shareholders equity total- 187.9573.8171.1067.43
Balance sheet total (assets)905.741 002.66106.8097.80
Net debt- 703.55-1 002.66- 106.30-97.80
Profitability
EBIT-%
ROA-27.9 %32.0 %-0.3 %-2.9 %
ROE-26.3 %53.4 %-3.7 %-5.3 %
ROI909.3 %-2.1 %-4.3 %
Economic value added (EVA)- 237.95306.5645.12-1.23
Solvency
Equity ratio-17.2 %7.4 %66.6 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.13.03.2
Current ratio0.81.13.03.2
Cash and cash equivalents703.551 002.66106.3097.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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