C'EST ICI MODE A/S — Credit Rating and Financial Key Figures

CVR number: 19338274
Lille Odinshøj 5, Boderne 3140 Ålsgårde
Majbritt@kornes.dk
tel: 20854118
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Company information

Official name
C'EST ICI MODE A/S
Personnel
2 persons
Established
1996
Domicile
Boderne
Company form
Limited company
Industry

About C'EST ICI MODE A/S

C'EST ICI MODE A/S (CVR number: 19338274) is a company from HELSINGØR. The company recorded a gross profit of 93.9 kDKK in 2024. The operating profit was -1366.6 kDKK, while net earnings were -1067.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C'EST ICI MODE A/S's liquidity measured by quick ratio was 3.8 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 profit134.53125.1299.0292.3193.89
EBIT-31.27125.1299.0292.31-1 366.61
Net earnings-16.5096.8377.7169.51-1 067.37
Shareholders equity total3 013.772 997.593 018.113 087.622 020.26
Balance sheet total (assets)3 875.753 907.563 786.513 872.252 438.52
Net debt26.27148.81- 140.89- 208.43- 308.22
Profitability
EBIT-%
ROA-0.5 %3.5 %2.9 %2.4 %-43.3 %
ROE-0.5 %3.2 %2.6 %2.3 %-41.8 %
ROI-0.5 %3.6 %2.9 %2.5 %-44.2 %
Economic value added (EVA)- 222.38-89.94- 116.00- 115.32-1 257.64
Solvency
Equity ratio77.8 %76.7 %79.7 %79.7 %82.8 %
Gearing1.4 %6.2 %1.7 %2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.92.33.8
Current ratio1.41.31.92.33.8
Cash and cash equivalents14.6135.77190.73274.98324.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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