CECN ApS

CVR number: 35534229
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
CECN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CECN ApS

CECN ApS (CVR number: 35534229) is a company from KØBENHAVN. The company recorded a gross profit of -8948.5 kDKK in 2024. The operating profit was -8948.5 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. CECN ApS's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit-42.96- 158.31-1 638.75-9 310.38-8 948.47
EBIT-42.96- 158.31-1 638.75-9 310.38-8 948.47
Net earnings26 134.7217 500.2140 395.6063 111.2531 683.37
Shareholders equity total56 813.2374 313.4580 709.0494 820.29126 503.66
Balance sheet total (assets)112 847.91157 779.92125 766.83143 690.04209 511.42
Net debt44 302.5680 585.1731 966.04-14 769.94- 207.02
Profitability
EBIT-%
ROA27.2 %15.0 %30.1 %49.2 %19.9 %
ROE45.7 %26.7 %52.1 %71.9 %28.6 %
ROI29.6 %15.1 %30.4 %60.7 %31.7 %
Economic value added (EVA)-1 159.891 962.892 235.29-9 309.24-11 574.05
Solvency
Equity ratio50.3 %47.1 %64.2 %66.0 %60.4 %
Gearing78.5 %111.3 %52.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.02.02.31.6
Current ratio0.01.02.02.31.6
Cash and cash equivalents277.812 119.9510 286.5815 229.25207.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-22T03:08:17.095Z

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