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Credit rating
Company information
64Financial service activities, except insurance and pension funding
About the company
CECA HOLDING ApS (CVR number: 28519966) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.5 mDKK), while net earnings were 1303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CECA HOLDING ApS's liquidity measured by quick ratio was 12.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 533.00 | 1 195.00 | 796.00 | 1 039.00 | 542.98 |
| Gross profit | 1 521.00 | 1 182.00 | 783.00 | 1 026.00 | 525.09 |
| EBIT | 1 521.00 | 1 182.00 | 783.00 | 1 026.00 | 525.09 |
| Net earnings | 2 208.00 | 2 419.00 | 3 964.00 | 716.00 | 1 303.43 |
| Shareholders equity total | 7 658.00 | 10 022.00 | 13 731.00 | 13 947.00 | 14 750.43 |
| Balance sheet total (assets) | 9 425.00 | 11 509.00 | 16 563.00 | 14 224.00 | 15 560.75 |
| Net debt | -2 497.00 | -4 987.00 | -9 382.00 | -8 481.00 | -8 536.03 |
| Profitability | |||||
| EBIT-% | 99.2 % | 98.9 % | 98.4 % | 98.7 % | 96.7 % |
| ROA | 28.0 % | 26.9 % | 35.1 % | 7.6 % | 10.4 % |
| ROE | 33.6 % | 27.4 % | 33.4 % | 5.2 % | 9.1 % |
| ROI | 29.2 % | 28.2 % | 37.3 % | 7.9 % | 10.5 % |
| Economic value added (EVA) | 1 628.80 | 1 266.93 | 882.87 | 1 443.36 | 660.16 |
| Solvency | |||||
| Equity ratio | 81.3 % | 87.1 % | 82.9 % | 98.1 % | 94.8 % |
| Gearing | 18.3 % | 9.1 % | 12.5 % | 1.9 % | 3.0 % |
| Relative net indebtedness % | -139.2 % | -369.3 % | -1038.8 % | -814.8 % | -1505.6 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 4.2 | 4.0 | 31.9 | 12.2 |
| Current ratio | 2.5 | 4.2 | 4.0 | 31.9 | 12.2 |
| Cash and cash equivalents | 3 901.00 | 5 900.00 | 11 101.00 | 8 743.00 | 8 985.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -78.3 % | -93.4 % | -306.5 % | -18.0 % | 19.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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