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
Free credit report Annual report

Credit rating

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 2024, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 0 mDKK), while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 3.7 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 sales437.54433.07470.24277.90338.41
Gross profit386.81368.71377.74210.49141.72
EBIT155.86235.26290.59120.2639.06
Net earnings77.0881.9992.77-41.08-83.54
Shareholders equity total1 747.141 716.131 694.501 535.621 330.08
Balance sheet total (assets)1 989.921 983.152 123.421 926.521 687.16
Net debt- 514.21- 628.01- 789.75- 813.23- 737.25
Profitability
EBIT-%35.6 %54.3 %61.8 %43.3 %11.5 %
ROA6.3 %8.6 %9.1 %0.1 %-2.8 %
ROE4.4 %4.7 %5.4 %-2.5 %-5.8 %
ROI7.2 %9.9 %10.7 %0.1 %-3.4 %
Economic value added (EVA)31.9095.48129.814.98-51.37
Solvency
Equity ratio87.8 %86.5 %79.8 %79.7 %78.8 %
Gearing3.5 %3.5 %3.7 %
Relative net indebtedness %-62.0 %-83.4 %-90.6 %-173.6 %-128.4 %
Liquidity
Quick ratio3.83.93.13.43.7
Current ratio3.83.93.13.43.7
Cash and cash equivalents514.21628.01848.29867.56786.63
Capital use efficiency
Trade debtors turnover (days)6.2
Net working capital %51.0 %81.8 %105.6 %176.5 %136.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
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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