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

Credit rating

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 92.3 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C'EST ICI MODE A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.25134.53125.1299.0292.31
EBIT22.25-31.27125.1299.0292.31
Net earnings29.74-16.5096.8377.7169.51
Shareholders equity total3 230.263 013.772 997.593 018.113 087.62
Balance sheet total (assets)4 074.253 875.753 907.563 786.513 872.25
Net debt47.3026.27148.81- 140.89- 208.43
Profitability
EBIT-%
ROA1.0 %-0.5 %3.5 %2.9 %2.4 %
ROE0.9 %-0.5 %3.2 %2.6 %2.3 %
ROI1.0 %-0.5 %3.6 %2.9 %2.5 %
Economic value added (EVA)- 149.04- 187.01-54.48-72.03-70.34
Solvency
Equity ratio80.3 %77.8 %76.7 %79.7 %79.7 %
Gearing1.5 %1.4 %6.2 %1.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.41.31.92.3
Current ratio2.61.41.31.92.3
Cash and cash equivalents0.9714.6135.77190.73274.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.