CE Mandskab ApS

CVR number: 37567914
Strandvejen 22, 7120 Vejle Øst

Credit rating

Company information

Official name
CE Mandskab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

CE Mandskab ApS (CVR number: 37567914) is a company from VEJLE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CE Mandskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit- 662.43-86.95-5.65-1.45-5.44
EBIT- 662.43-86.95-5.65-1.45-5.44
Net earnings- 667.63-86.95-5.81165.23-1.04
Shareholders equity total-66.85- 153.79- 159.615.624.58
Balance sheet total (assets)116.9538.991.12167.70170.48
Net debt-71.41-0.22150.44152.08155.17
Profitability
EBIT-%
ROA-78.9 %-46.2 %-3.2 %-0.9 %-3.2 %
ROE-186.0 %-111.5 %-29.0 %4905.8 %-20.4 %
ROI-220.5 %-7.5 %-0.9 %-3.4 %
Economic value added (EVA)- 647.14-80.002.096.59-4.14
Solvency
Equity ratio-36.4 %-79.8 %-99.3 %3.4 %2.7 %
Gearing-94.4 %2706.0 %3404.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.01.01.0
Current ratio0.60.20.01.01.0
Cash and cash equivalents71.410.220.280.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.69%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-10T02:07:01.208Z

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