CC ANLÆG & MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 10013666
Frederiksborgvej 451, Gerdrup 4000 Roskilde
tel: 46787025

Credit rating

Company information

Official name
CC ANLÆG & MILJØ ApS
Personnel
1 person
Established
1999
Domicile
Gerdrup
Company form
Private limited company
Industry

About CC ANLÆG & MILJØ ApS

CC ANLÆG & MILJØ ApS (CVR number: 10013666) is a company from ROSKILDE. The company recorded a gross profit of -41.1 kDKK in 2020. The operating profit was -414.8 kDKK, while net earnings were -497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC ANLÆG & MILJØ ApS's liquidity measured by quick ratio was 125.7 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- 179.44-69.7335.83- 129.43-41.10
EBIT- 173.98322.54- 319.61- 461.43- 414.75
Net earnings-52.78276.61- 392.64- 459.99- 497.84
Shareholders equity total28 284.5728 561.1825 958.5325 498.5524 945.40
Balance sheet total (assets)28 749.6528 719.2626 184.8425 636.9325 139.96
Net debt-24 638.13-26 749.23-24 228.67-23 877.64-23 619.32
Profitability
EBIT-%
ROA-0.2 %1.3 %-1.0 %-1.7 %-1.6 %
ROE-0.2 %1.0 %-1.4 %-1.8 %-2.0 %
ROI-0.2 %1.3 %-1.0 %-1.7 %-1.6 %
Economic value added (EVA)- 131.8473.27- 521.75- 552.90- 491.82
Solvency
Equity ratio98.4 %99.4 %99.1 %99.5 %99.2 %
Gearing0.5 %0.2 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio53.7173.0108.7188.7125.7
Current ratio53.7173.0109.3189.8125.8
Cash and cash equivalents24 775.1026 816.8024 355.1623 877.6423 664.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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