C.E. HOLDING A/S. KOLDING — Credit Rating and Financial Key Figures

CVR number: 19943011
Rødmosevej 136, Tiufkær 6052 Viuf
job@koblingsdepotet.dk
tel: 75528240
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Company information

Official name
C.E. HOLDING A/S. KOLDING
Personnel
1 person
Established
1970
Domicile
Tiufkær
Company form
Limited company
Industry

About C.E. HOLDING A/S. KOLDING

C.E. HOLDING A/S. KOLDING (CVR number: 19943011) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was at 43.3 % (EBIT: 0.1 mDKK), while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. 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.E. HOLDING A/S. KOLDING's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales404.90437.54433.07470.24277.90
Gross profit351.00386.81368.71377.74210.49
EBIT-25.97155.86235.26290.59120.26
Net earnings-52.6577.0881.9992.77-41.08
Shareholders equity total1 780.651 747.141 716.131 694.501 535.62
Balance sheet total (assets)2 029.031 989.921 983.152 123.421 926.52
Net debt- 425.38- 514.21- 628.01- 789.75- 813.23
Profitability
EBIT-%-6.4 %35.6 %54.3 %61.8 %43.3 %
ROA-0.8 %6.3 %8.6 %9.1 %0.1 %
ROE-2.8 %4.4 %4.7 %5.4 %-2.5 %
ROI-0.9 %7.2 %9.9 %10.7 %0.1 %
Economic value added (EVA)-41.1887.15150.51185.1568.73
Solvency
Equity ratio87.8 %87.8 %86.5 %79.8 %79.7 %
Gearing3.5 %3.5 %
Relative net indebtedness %-43.7 %-62.0 %-83.4 %-90.6 %-173.6 %
Liquidity
Quick ratio3.43.83.93.13.4
Current ratio3.43.83.93.13.4
Cash and cash equivalents425.38514.21628.01848.29867.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.6 %51.0 %81.8 %105.6 %176.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-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

Companies in the same industry

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