CEE ENERGY ApS

CVR number: 32895298
Olgasvej 40, 2950 Vedbæk

Credit rating

Company information

Official name
CEE ENERGY ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About CEE ENERGY ApS

CEE ENERGY ApS (CVR number: 32895298) is a company from RUDERSDAL. The company recorded a gross profit of -364 kDKK in 2023. The operating profit was -1679.3 kDKK, while net earnings were -2531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -290.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEE ENERGY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 400.05- 444.37- 862.86- 656.09- 363.97
EBIT-2 193.87-1 118.20- 862.86-2 151.57-1 679.32
Net earnings-2 505.69-2 018.26-1 547.17-2 792.41-2 531.69
Shareholders equity total-35 087.30-37 105.56-38 652.74-41 445.14-43 976.83
Balance sheet total (assets)1 930.422 793.07303.54596.941 148.35
Net debt36 823.6139 725.0638 743.0341 820.3044 961.15
Profitability
EBIT-%
ROA-2.8 %0.3 %0.1 %-2.9 %-2.2 %
ROE-147.8 %-85.5 %-99.9 %-620.2 %-290.1 %
ROI-2.8 %0.3 %-3.8 %-2.9 %-2.2 %
Economic value added (EVA)- 387.28823.131 108.407.91954.52
Solvency
Equity ratio-94.8 %-93.0 %-99.2 %-98.6 %-97.5 %
Gearing-105.0 %-107.1 %-100.3 %-100.9 %-102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents26.280.4335.7017.6929.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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