CE ENTREPRISE ApS

CVR number: 34587388
Strandvejen 22, 7120 Vejle Øst

Credit rating

Company information

Official name
CE ENTREPRISE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

CE ENTREPRISE ApS (CVR number: 34587388) is a company from VEJLE. The company recorded a gross profit of 8377.1 kDKK in 2023. The operating profit was 972.8 kDKK, while net earnings were 708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. CE ENTREPRISE ApS's liquidity measured by quick ratio was 2.5 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 profit4 144.404 641.865 115.517 929.828 377.09
EBIT618.80777.13801.39991.88972.80
Net earnings478.35585.08568.48617.42708.25
Shareholders equity total2 687.073 272.153 840.634 458.055 166.29
Balance sheet total (assets)4 417.096 068.268 345.848 482.547 873.29
Net debt560.28435.66- 260.451 411.04-1 529.18
Profitability
EBIT-%
ROA15.3 %14.8 %11.1 %11.8 %11.9 %
ROE19.5 %19.6 %16.0 %14.9 %14.7 %
ROI20.2 %21.0 %19.6 %19.5 %17.5 %
Economic value added (EVA)385.08455.69431.69593.09550.04
Solvency
Equity ratio60.8 %53.9 %46.0 %52.6 %65.6 %
Gearing28.0 %19.1 %10.3 %31.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.61.72.5
Current ratio3.12.21.82.02.9
Cash and cash equivalents192.36188.72657.221 570.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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