CEW AC ApS — Credit Rating and Financial Key Figures

CVR number: 53727328
Lille Strandvej 7, 2900 Hellerup
henrik@carlwandel.dk
tel: 60383839

Company information

Official name
CEW AC ApS
Established
1975
Company form
Private limited company
Industry

About CEW AC ApS

CEW AC ApS (CVR number: 53727328) is a company from GENTOFTE. The company recorded a gross profit of -145.6 kDKK in 2024. The operating profit was -145.6 kDKK, while net earnings were -242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEW AC 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.99-24.1016.99- 171.90- 145.64
EBIT-86.99-24.1016.99- 171.90- 145.64
Net earnings-86.93-27.431.28- 244.77- 242.15
Shareholders equity total-44.20-27.43-26.16- 270.93- 513.08
Balance sheet total (assets)144.98974.842 322.495 064.445 933.56
Net debt113.45-42.491 195.464 113.455 576.28
Profitability
EBIT-%
ROA-51.9 %-4.0 %1.0 %-4.5 %-2.5 %
ROE-92.6 %-4.9 %0.1 %-6.6 %-4.4 %
ROI-82.4 %-8.2 %1.8 %-5.9 %-2.9 %
Economic value added (EVA)-89.14-30.33-2.82- 243.01- 352.90
Solvency
Equity ratio-23.4 %-4.5 %-1.7 %-5.3 %-8.4 %
Gearing-380.5 %-1537.2 %-5510.6 %-1622.4 %-1117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.20.10.1
Current ratio0.81.01.00.90.9
Cash and cash equivalents54.72464.15245.90281.98156.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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