C&C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 25.85 | 21.09 | 16.08 | 12.65 | 9.56 |
Balance sheet total (assets) | 68.34 | 68.34 | 68.34 | 18.08 | 17.95 |
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 ratio | 37.8 % | 30.9 % | 23.5 % | 70.0 % | 53.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 3.3 | 2.1 |
Current ratio | 1.6 | 1.4 | 1.3 | 3.3 | 2.1 |
Cash and cash equivalents | 68.34 | 68.34 | 68.34 | 18.08 | 17.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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