Cezame Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37596779
Østerbrogade 106, 2100 København Ø
lczinczenheim@gmail.com
tel: 28250928

Company information

Official name
Cezame Holding ApS
Established
2016
Company form
Private limited company
Industry

About Cezame Holding ApS

Cezame Holding ApS (CVR number: 37596779) is a company from KØBENHAVN. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were 1597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cezame Holding ApS's liquidity measured by quick ratio was 75.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-51.25-26.85-25.00-64.86
EBIT-6.25-51.25-26.85-25.00-64.86
Net earnings- 119.11-1 160.71- 336.73762.091 597.80
Shareholders equity total20 753.9319 536.7219 142.8019 845.9920 943.79
Balance sheet total (assets)27 701.6419 587.9719 149.0519 853.8521 167.26
Net debt-1 032.18-14 793.97-14 340.15-15 231.64-16 565.57
Profitability
EBIT-%
ROA0.1 %4.1 %0.8 %5.1 %9.1 %
ROE-0.6 %-5.8 %-1.7 %3.9 %7.8 %
ROI0.1 %-4.4 %0.8 %5.1 %9.1 %
Economic value added (EVA)-1 055.12-1 094.13-1 008.57- 986.90-1 052.98
Solvency
Equity ratio74.9 %99.7 %100.0 %100.0 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio165.1304.42 425.41 988.375.8
Current ratio165.1304.42 425.41 988.375.8
Cash and cash equivalents1 032.1814 793.9714 340.1515 233.2516 565.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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