Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 140.42 | 149.13 | -69.51 | -47.65 | 159.85 |
Shareholders equity total | 878.29 | 916.82 | 734.31 | 572.27 | 614.32 |
Balance sheet total (assets) | 1 177.32 | 1 216.07 | 1 025.92 | 871.75 | 826.28 |
Net debt | - 394.24 | - 413.52 | - 353.31 | - 318.49 | - 254.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 13.3 % | -5.1 % | -3.8 % | 19.7 % |
ROE | 16.3 % | 16.6 % | -8.4 % | -7.3 % | 26.9 % |
ROI | 17.7 % | 17.7 % | -6.9 % | -5.5 % | 28.2 % |
Economic value added (EVA) | 26.11 | 29.94 | 31.40 | 22.56 | 10.89 |
Solvency | |||||
Equity ratio | 74.6 % | 75.4 % | 71.6 % | 65.6 % | 74.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.8 | 1.9 | 2.4 |
Current ratio | 1.7 | 1.9 | 1.8 | 1.9 | 2.4 |
Cash and cash equivalents | 394.24 | 413.52 | 353.31 | 318.49 | 254.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.