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C.E. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.E. Holding ApS
C.E. Holding ApS (CVR number: 38683349) is a company from SKANDERBORG. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.E. Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | -5.00 | -4.20 | -1.85 | -21.55 |
| EBIT | -1.88 | -5.00 | -4.20 | -1.85 | -21.55 |
| Net earnings | 25.06 | 84.34 | 19.58 | - 102.09 | 44.38 |
| Shareholders equity total | 40.66 | 125.01 | 144.59 | 38.12 | 82.50 |
| Balance sheet total (assets) | 160.25 | 168.03 | 181.56 | 139.78 | 205.82 |
| Net debt | - 145.71 | -85.64 | 18.19 | 7.18 | -47.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.0 % | 53.0 % | -2.4 % | -1.2 % | 23.3 % |
| ROE | 89.1 % | 101.8 % | 14.5 % | -111.8 % | 73.6 % |
| ROI | 102.6 % | 91.3 % | -2.7 % | -1.7 % | 54.7 % |
| Economic value added (EVA) | -2.79 | -7.17 | -11.61 | -10.22 | -17.13 |
| Solvency | |||||
| Equity ratio | 25.4 % | 74.4 % | 79.6 % | 27.3 % | 40.1 % |
| Gearing | 6.3 % | 17.9 % | 15.5 % | 20.0 % | 23.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.0 | 3.8 | 1.0 | 1.3 |
| Current ratio | 1.3 | 3.0 | 3.8 | 1.0 | 1.3 |
| Cash and cash equivalents | 148.25 | 108.03 | 4.19 | 0.43 | 66.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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