CE-Bolig A/S — Credit Rating and Financial Key Figures

CVR number: 13888132
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
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Credit rating

Company information

Official name
CE-Bolig A/S
Personnel
8 persons
Established
1989
Company form
Limited company
Industry

About CE-Bolig A/S

CE-Bolig A/S (CVR number: 13888132) is a company from HEDENSTED. The company reported a net sales of 22.5 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 9.7 mDKK), while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. CE-Bolig A/S's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26 357.5526 948.0927 790.1021 910.8422 547.65
Gross profit22 706.6921 416.3823 545.8312 906.8212 021.98
EBIT20 365.0622 586.5232 761.67-20 871.429 703.00
Net earnings43 121.9236 528.8944 907.755 565.2431 885.27
Shareholders equity total368 298.34404 884.68449 978.92455 784.88487 753.97
Balance sheet total (assets)815 488.38824 008.31854 764.43864 653.60990 269.70
Net debt380 791.94359 090.21332 792.46330 414.14466 899.59
Profitability
EBIT-%77.3 %83.8 %117.9 %-95.3 %43.0 %
ROA6.7 %5.8 %7.1 %1.8 %6.1 %
ROE12.4 %9.4 %10.5 %1.2 %6.8 %
ROI6.7 %5.9 %7.2 %1.8 %6.2 %
Economic value added (EVA)-17 280.48-20 715.54-14 915.54-54 509.46-35 593.56
Solvency
Equity ratio45.2 %49.1 %52.6 %52.7 %49.3 %
Gearing112.0 %95.3 %81.5 %82.6 %95.9 %
Relative net indebtedness %1467.7 %1349.0 %1218.6 %1540.3 %2112.2 %
Liquidity
Quick ratio7.58.17.07.07.0
Current ratio7.48.17.07.07.0
Cash and cash equivalents31 697.4426 576.5434 087.9846 159.95946.52
Capital use efficiency
Trade debtors turnover (days)45.5
Net working capital %69.2 %93.2 %108.9 %145.3 %467.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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