CE 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 140.11 | 8 070.21 | 1 660.60 |
Gross profit | -5.00 | 8 065.21 | 1 654.60 |
EBIT | 1 135.11 | 8 065.21 | 1 654.60 |
Net earnings | 1 134.96 | 8 066.89 | 1 657.94 |
Shareholders equity total | 1 194.56 | 9 201.95 | 10 798.27 |
Balance sheet total (assets) | 1 199.56 | 9 207.39 | 10 803.27 |
Net debt | -39.85 | -82.20 | - 157.75 |
Profitability | |||
EBIT-% | 99.6 % | 99.9 % | 99.6 % |
ROA | 94.6 % | 155.0 % | 16.6 % |
ROE | 95.0 % | 155.2 % | 16.6 % |
ROI | 95.0 % | 155.2 % | 16.6 % |
Economic value added (EVA) | 1 135.11 | 8 005.19 | 1 192.18 |
Solvency | |||
Equity ratio | 99.6 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | -3.1 % | -1.0 % | -9.2 % |
Liquidity | |||
Quick ratio | 8.0 | 18.4 | 31.5 |
Current ratio | 8.0 | 18.4 | 31.5 |
Cash and cash equivalents | 39.85 | 82.64 | 157.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 3.1 % | 1.2 % | 9.2 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
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