Celco Fliseentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39153165
Strandvejen 3, 9000 Aalborg

Company information

Official name
Celco Fliseentreprise ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Celco Fliseentreprise ApS

Celco Fliseentreprise ApS (CVR number: 39153165) is a company from AALBORG. The company recorded a gross profit of 852.7 kDKK in 2023. The operating profit was 828 kDKK, while net earnings were 634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Celco Fliseentreprise ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 016.71- 817.85284.59308.16852.71
EBIT- 895.24-1 253.79260.22208.48827.97
Net earnings- 705.61- 927.2887.11160.15634.51
Shareholders equity total405.81- 521.47- 434.37-4 774.21-4 139.71
Balance sheet total (assets)4 652.807 203.316 210.582 052.49654.95
Net debt- 621.09-4.37883.102 901.904 143.69
Profitability
EBIT-%
ROA-21.4 %-19.1 %3.6 %3.1 %14.2 %
ROE-93.0 %-24.4 %1.3 %3.9 %46.9 %
ROI-54.6 %-198.5 %41.1 %11.1 %23.5 %
Economic value added (EVA)- 754.24- 967.60211.91182.36874.70
Solvency
Equity ratio8.7 %-6.8 %-6.5 %-69.9 %-86.3 %
Gearing-2.8 %-204.2 %-60.9 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.30.1
Current ratio1.21.00.90.30.1
Cash and cash equivalents621.0918.833.885.701.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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