CEC Kløvested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42304778
Korsmosevej 1, Kløvested 4140 Borup

Credit rating

Company information

Official name
CEC Kløvested Holding ApS
Established
2021
Domicile
Kløvested
Company form
Private limited company
Industry

About CEC Kløvested Holding ApS

CEC Kløvested Holding ApS (CVR number: 42304778) is a company from KØGE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEC Kløvested Holding ApS's liquidity measured by quick ratio was 12.4 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
2022
2023
2024
Volume
Net sales
Gross profit-20.18-6.30-10.38
EBIT-20.18-6.30-10.38
Net earnings5 681.149 038.2815 083.56
Shareholders equity total7 081.1416 119.4231 202.97
Balance sheet total (assets)11 451.8217 893.3833 015.11
Net debt- 951.82-7 393.38-22 515.11
Profitability
EBIT-%
ROA52.2 %61.7 %59.4 %
ROE80.2 %77.9 %63.7 %
ROI84.4 %78.0 %63.9 %
Economic value added (EVA)-20.18276.64142.08
Solvency
Equity ratio61.8 %90.1 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.24.212.4
Current ratio0.24.212.4
Cash and cash equivalents951.827 393.3822 515.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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