CE 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43245333
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
CE 1 Holding ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About CE 1 Holding ApS

CE 1 Holding ApS (CVR number: 43245333) is a company from SILKEBORG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -79.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.7 mDKK), while net earnings were 1657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CE 1 Holding ApS's liquidity measured by quick ratio was 31.5 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
2022
2023
2024
Volume
Net sales1 140.118 070.211 660.60
Gross profit-5.008 065.211 654.60
EBIT1 135.118 065.211 654.60
Net earnings1 134.968 066.891 657.94
Shareholders equity total1 194.569 201.9510 798.27
Balance sheet total (assets)1 199.569 207.3910 803.27
Net debt-39.85-82.20- 157.75
Profitability
EBIT-%99.6 %99.9 %99.6 %
ROA94.6 %155.0 %16.6 %
ROE95.0 %155.2 %16.6 %
ROI95.0 %155.2 %16.6 %
Economic value added (EVA)1 135.118 005.191 192.18
Solvency
Equity ratio99.6 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %-3.1 %-1.0 %-9.2 %
Liquidity
Quick ratio8.018.431.5
Current ratio8.018.431.5
Cash and cash equivalents39.8582.64157.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %1.2 %9.2 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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