CEE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37611832
Torphøjvej 2, Kollemorten 7323 Give
ce@bitguard.dk
tel: 61776343

Credit rating

Company information

Official name
CEE Holding ApS
Established
2016
Domicile
Kollemorten
Company form
Private limited company
Industry

About CEE Holding ApS

CEE Holding ApS (CVR number: 37611832) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -34 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.1 mDKK), while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEE Holding ApS's liquidity measured by quick ratio was 5 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 sales- 148.69- 111.20- 181.59154.76102.16
Gross profit- 153.69- 116.20- 186.59149.7697.16
EBIT- 153.69- 116.20- 186.59149.7697.16
Net earnings- 157.10- 121.07- 187.74152.8299.53
Shareholders equity total734.77613.69425.96578.78678.31
Balance sheet total (assets)868.50757.79430.96583.78707.47
Net debt- 137.66- 125.01- 100.88-70.88-99.83
Profitability
EBIT-%96.8 %95.1 %
ROA-16.3 %-14.3 %-31.4 %30.0 %15.3 %
ROE-19.3 %-18.0 %-36.1 %30.4 %15.8 %
ROI-16.4 %-14.4 %-31.7 %30.3 %15.7 %
Economic value added (EVA)-96.70-65.50- 147.47170.70124.64
Solvency
Equity ratio84.6 %81.0 %98.8 %99.1 %95.9 %
Gearing17.5 %22.7 %0.6 %
Relative net indebtedness %89.2 %107.9 %52.8 %-42.6 %-73.1 %
Liquidity
Quick ratio2.01.925.324.95.0
Current ratio2.01.925.324.95.0
Cash and cash equivalents266.39264.10100.8870.88103.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.5 %-114.8 %-66.9 %77.2 %114.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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