CECILIE BAHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40117121
Rosenvængets Hovedvej 32, 2100 København Ø

Credit rating

Company information

Official name
CECILIE BAHNSEN HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About CECILIE BAHNSEN HOLDING ApS

CECILIE BAHNSEN HOLDING ApS (CVR number: 40117121) is a company from KØBENHAVN. The company recorded a gross profit of 524.6 kDKK in 2024. The operating profit was 524.6 kDKK, while net earnings were 4059.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.4 %, which can be considered excellent and Return on Equity (ROE) was 215.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CECILIE BAHNSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.79-48.49473.70-83.15524.59
EBIT-5.79-48.49473.70-83.15524.59
Net earnings1 923.00-5 573.27-2 003.76- 241.304 059.80
Shareholders equity total7 521.211 947.93-55.83- 297.123 762.68
Balance sheet total (assets)8 150.922 471.05253.754.864 049.36
Net debt5.66- 247.02154.30288.66-36.58
Profitability
EBIT-%
ROA28.0 %-104.9 %-135.5 %-77.6 %192.4 %
ROE29.3 %-117.7 %-182.0 %-186.6 %215.5 %
ROI29.3 %-117.6 %-178.7 %-104.6 %196.4 %
Economic value added (EVA)- 287.10- 424.18277.12-88.38419.16
Solvency
Equity ratio92.3 %78.8 %-18.0 %-98.4 %92.9 %
Gearing0.1 %-286.6 %-98.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.03.1
Current ratio1.00.90.80.03.1
Cash and cash equivalents247.025.704.86243.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:192.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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