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

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

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 21.9 mDKK in 2023, demonstrating a decline of -21.2 % compared to the previous year. The operating profit percentage was poor at -95.3 % (EBIT: -20.9 mDKK), while net earnings were 5565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales27 239.9226 357.5526 948.0927 790.1021 910.84
Gross profit23 233.0022 706.6921 416.3823 545.8312 906.82
EBIT23 897.2020 365.0622 586.5232 761.67-20 871.42
Net earnings41 630.9143 121.9236 528.8944 907.755 565.24
Shareholders equity total325 443.60368 298.34404 884.68449 978.92455 784.88
Balance sheet total (assets)687 913.70815 488.38824 008.31854 764.43864 653.60
Net debt303 948.01380 791.94359 090.21332 792.46330 414.14
Profitability
EBIT-%87.7 %77.3 %83.8 %117.9 %-95.3 %
ROA7.2 %6.7 %5.8 %7.1 %1.8 %
ROE13.7 %12.4 %9.4 %10.5 %1.2 %
ROI7.3 %6.7 %5.9 %7.2 %1.8 %
Economic value added (EVA)7 309.558 351.1812 297.2818 830.07-19 725.41
Solvency
Equity ratio47.3 %45.2 %49.1 %52.6 %52.7 %
Gearing101.5 %112.0 %95.3 %81.5 %82.6 %
Relative net indebtedness %1132.6 %1467.7 %1349.0 %1218.6 %1540.3 %
Liquidity
Quick ratio5.57.58.17.07.0
Current ratio5.57.48.17.07.0
Cash and cash equivalents26 335.6731 697.4426 576.5434 087.9846 159.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.0 %69.2 %93.2 %108.9 %145.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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