CE 1 Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 8.1 mDKK in 2023, demonstrating a growth of 607.8 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 8.1 mDKK), while net earnings were 8066.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155 %, which can be considered excellent and Return on Equity (ROE) was 155.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 18.4 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
2022
2023
Volume
Net sales1 140.118 070.21
Gross profit-5.008 065.21
EBIT1 135.118 065.21
Net earnings1 134.968 066.89
Shareholders equity total1 194.569 201.95
Balance sheet total (assets)1 199.569 207.39
Net debt-39.85-82.20
Profitability
EBIT-%99.6 %99.9 %
ROA94.6 %155.0 %
ROE95.0 %155.2 %
ROI95.0 %155.2 %
Economic value added (EVA)1 135.118 116.60
Solvency
Equity ratio99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %-3.1 %-1.0 %
Liquidity
Quick ratio8.018.4
Current ratio8.018.4
Cash and cash equivalents39.8582.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %1.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:155.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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