CCC Ejendomme IVS

CVR number: 37932272
Ellemosevej 99, Ramløse 3200 Helsinge
service@cccdanmark.dk
tel: 48765060
mobilbilpleje.com

Credit rating

Company information

Official name
CCC Ejendomme IVS
Established
2016
Domicile
Ramløse
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About CCC Ejendomme IVS

CCC Ejendomme IVS (CVR number: 37932272) is a company from GRIBSKOV. The company recorded a gross profit of -1.8 kDKK in 2020. The operating profit was -1.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCC Ejendomme IVS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit-59.3255.19-1.82
EBIT-59.3231.11-1.82
Net earnings-59.3331.08-9.88
Shareholders equity total0.10-59.23-59.23-28.15-38.03
Balance sheet total (assets)0.1093.4678.96
Net debt86.560.477.99
Profitability
EBIT-%
ROA-77.6 %37.4 %-2.7 %
ROE-126.8 %78.7 %
ROI-85.8 %13380.2 %-21.5 %
Economic value added (EVA)-59.335.5734.09-0.40
Solvency
Equity ratio100.0 %-38.8 %-42.9 %-100.0 %-100.0 %
Gearing-233.3 %-1.7 %-21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents51.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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