CAE Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39608030
Vestagervej 17, 2900 Hellerup

Company information

Official name
CAE Holding Denmark ApS
Established
2018
Company form
Private limited company
Industry

About CAE Holding Denmark ApS

CAE Holding Denmark ApS (CVR number: 39608030) is a company from KØBENHAVN. The company recorded a gross profit of -58.1 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were -31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAE Holding Denmark ApS's liquidity measured by quick ratio was 0.4 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 profit- 663.63- 676.13-62.95- 176.94-58.13
EBIT- 663.63- 676.13-62.95- 176.94-58.13
Net earnings795.78-4 702.6037 935.00-13 933.57-31 526.53
Shareholders equity total8 753.714 157.5742 294.3024 677.92-4 558.28
Balance sheet total (assets)106 684.97155 680.74229 747.33257 142.43244 022.85
Net debt- 129.76-7.62-1 029.79-9.40-6.81
Profitability
EBIT-%
ROA4.3 %0.3 %23.2 %-2.4 %-8.8 %
ROE9.6 %-72.8 %163.3 %-41.6 %-23.5 %
ROI49.3 %5.6 %192.4 %-17.4 %-179.6 %
Economic value added (EVA)3 100.344 490.096 490.058 880.148 583.25
Solvency
Equity ratio8.2 %2.7 %18.4 %9.6 %-1.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.40.4
Current ratio0.00.20.30.40.4
Cash and cash equivalents129.767.621 029.799.406.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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