C.&E.18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730200
Jarlsmindevej 70, Stavtrup 8260 Viby J
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Company information

Official name
C.&E.18 Holding ApS
Established
2018
Domicile
Stavtrup
Company form
Private limited company
Industry

About C.&E.18 Holding ApS

C.&E.18 Holding ApS (CVR number: 39730200) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.&E.18 Holding ApS's liquidity measured by quick ratio was 70.8 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-6.61-11.17- 117.13-67.98-16.35
EBIT-6.61-11.17- 117.13-67.98-16.35
Net earnings- 327.74102.06-6.142 501.001.49
Shareholders equity total1 399.241 229.84999.162 500.161 501.64
Balance sheet total (assets)1 404.871 249.881 023.052 520.621 523.17
Net debt- 489.91- 460.41- 246.48-2 061.80-1 290.56
Profitability
EBIT-%
ROA0.1 %8.3 %-0.2 %141.2 %0.1 %
ROE-21.0 %7.8 %-0.6 %142.9 %0.1 %
ROI0.1 %8.3 %-0.2 %141.8 %0.1 %
Economic value added (EVA)78.36-18.53- 116.95-73.04-87.88
Solvency
Equity ratio99.6 %98.4 %97.7 %99.2 %98.6 %
Gearing0.8 %1.4 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio114.224.310.9123.270.8
Current ratio114.224.310.9123.270.8
Cash and cash equivalents489.91470.75260.322 076.621 306.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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