CC ANLÆG & MILJØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 179.44 | -69.73 | 35.83 | - 129.43 | -41.10 |
| EBIT | - 173.98 | 322.54 | - 319.61 | - 461.43 | - 414.75 |
| Net earnings | -52.78 | 276.61 | - 392.64 | - 459.99 | - 497.84 |
| Shareholders equity total | 28 284.57 | 28 561.18 | 25 958.53 | 25 498.55 | 24 945.40 |
| Balance sheet total (assets) | 28 749.65 | 28 719.26 | 26 184.84 | 25 636.93 | 25 139.96 |
| 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) | - 131.84 | 73.27 | - 521.75 | - 552.90 | - 491.82 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.4 % | 99.1 % | 99.5 % | 99.2 % |
| Gearing | 0.5 % | 0.2 % | 0.5 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 53.7 | 173.0 | 108.7 | 188.7 | 125.7 |
| Current ratio | 53.7 | 173.0 | 109.3 | 189.8 | 125.8 |
| Cash and cash equivalents | 24 775.10 | 26 816.80 | 24 355.16 | 23 877.64 | 23 664.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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