CECA HOLDING ApS

CVR number: 28519966
Gejlhavegård 5, 6000 Kolding

Credit rating

Company information

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

About CECA HOLDING ApS

CECA HOLDING ApS (CVR number: 28519966) is a company from KOLDING. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of -193.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 14 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 195.00796.001 039.00543.00- 505.64
Gross profit1 182.00783.001 026.00525.00- 530.90
EBIT1 182.00783.001 026.00525.00- 530.90
Net earnings2 419.003 964.00716.001 303.00- 491.54
Shareholders equity total10 022.0013 731.0013 947.0014 750.0013 758.89
Balance sheet total (assets)11 509.0016 563.0014 224.0015 560.0014 425.64
Net debt-4 987.00-9 382.00-8 481.00-8 536.00-8 433.99
Profitability
EBIT-%98.9 %98.4 %98.7 %96.7 %
ROA26.9 %35.1 %7.6 %10.4 %4.1 %
ROE27.4 %33.4 %5.2 %9.1 %-3.4 %
ROI28.2 %37.3 %7.9 %10.5 %4.1 %
Economic value added (EVA)1 266.93882.871 443.36659.98- 331.98
Solvency
Equity ratio87.1 %82.9 %98.1 %94.8 %95.4 %
Gearing9.1 %12.5 %1.9 %3.0 %4.8 %
Relative net indebtedness %-369.3 %-1038.8 %-814.8 %-1505.5 %1666.0 %
Liquidity
Quick ratio4.24.031.912.214.0
Current ratio4.24.031.912.214.0
Cash and cash equivalents5 900.0011 101.008 743.008 985.009 090.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.4 %-306.5 %-18.0 %19.9 %76.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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