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

CVR number: 30801717
Strandmarksvej 30 B, 8240 Risskov
4xcr@privat.dk
tel: 86227422
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Company information

Official name
C&C HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C&C HOLDING ApS

C&C HOLDING ApS (CVR number: 30801717) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
Volume
Net sales
Gross profit-5.75-4.76-4.06-3.02-3.03
EBIT-5.75-4.76-4.06-3.02-3.03
Net earnings-5.75-4.76-5.01-3.42-3.10
Shareholders equity total25.8521.0916.0812.659.56
Balance sheet total (assets)68.3468.3468.3418.0817.95
Net debt-68.34-68.34-68.34-18.08-17.95
Profitability
EBIT-%
ROA-8.4 %-7.0 %-5.9 %-7.0 %-16.8 %
ROE-22.3 %-20.3 %-27.0 %-23.8 %-27.9 %
ROI-22.3 %-20.3 %-21.9 %-21.0 %-27.3 %
Economic value added (EVA)-5.75-2.62-1.69-0.40-2.76
Solvency
Equity ratio37.8 %30.9 %23.5 %70.0 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.33.32.1
Current ratio1.61.41.33.32.1
Cash and cash equivalents68.3468.3468.3418.0817.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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