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Cederholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cederholm ApS
Cederholm ApS (CVR number: 40247696) is a company from SØNDERBORG. The company recorded a gross profit of 427.9 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cederholm ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 301.91 | 405.42 | 582.88 | 330.08 | 427.89 |
| EBIT | 25.88 | 137.49 | 312.11 | 61.72 | -6.02 |
| Net earnings | 18.84 | 106.19 | 243.16 | 48.17 | -4.39 |
| Shareholders equity total | 259.57 | 365.76 | 608.93 | 657.10 | 517.70 |
| Balance sheet total (assets) | 392.36 | 471.79 | 807.37 | 787.00 | 733.79 |
| Net debt | - 141.64 | - 340.40 | - 667.31 | - 461.24 | - 621.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 31.8 % | 48.8 % | 7.7 % | -0.7 % |
| ROE | 7.5 % | 34.0 % | 49.9 % | 7.6 % | -0.7 % |
| ROI | 9.9 % | 42.5 % | 62.8 % | 9.6 % | -1.0 % |
| Economic value added (EVA) | 7.05 | 93.62 | 224.51 | 17.10 | -38.08 |
| Solvency | |||||
| Equity ratio | 66.2 % | 77.5 % | 75.4 % | 83.5 % | 70.6 % |
| Gearing | 1.6 % | 0.5 % | 0.3 % | 0.3 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.7 | 3.8 | 5.8 | 3.2 |
| Current ratio | 2.1 | 3.7 | 3.8 | 5.8 | 3.2 |
| Cash and cash equivalents | 145.76 | 342.14 | 669.05 | 463.44 | 623.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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