CEO HOLDING ApS

CVR number: 29146381
Assensvej 300, 5771 Stenstrup
tel: 20203260

Credit rating

Company information

Official name
CEO HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CEO HOLDING ApS

CEO HOLDING ApS (CVR number: 29146381) is a company from SVENDBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEO HOLDING ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit-9.25-10.73-9.73-9.55-9.85
EBIT-9.25-10.73-9.73-9.55-9.85
Net earnings140.42149.13-69.51-47.65159.85
Shareholders equity total878.29916.82734.31572.27614.32
Balance sheet total (assets)1 177.321 216.071 025.92871.75826.28
Net debt- 394.24- 413.52- 353.31- 318.49- 254.92
Profitability
EBIT-%
ROA13.0 %13.3 %-5.1 %-3.8 %19.7 %
ROE16.3 %16.6 %-8.4 %-7.3 %26.9 %
ROI17.7 %17.7 %-6.9 %-5.5 %28.2 %
Economic value added (EVA)26.1129.9431.4022.5610.89
Solvency
Equity ratio74.6 %75.4 %71.6 %65.6 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.92.4
Current ratio1.71.91.81.92.4
Cash and cash equivalents394.24413.52353.31318.49254.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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