Holdingselskabet CE & MM ApS — Credit Rating and Financial Key Figures

CVR number: 37818763
Ved Hegnet 21, 3050 Humlebæk
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Company information

Official name
Holdingselskabet CE & MM ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet CE & MM ApS

Holdingselskabet CE & MM ApS (CVR number: 37818763) is a company from FREDENSBORG. The company recorded a gross profit of -333.8 kDKK in 2023. The operating profit was -453.9 kDKK, while net earnings were 1129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet CE & MM ApS's liquidity measured by quick ratio was 6.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.75-14.56-13.79-1 304.44- 333.84
EBIT-13.75-14.56-13.79-1 374.17- 453.87
Net earnings2 939.093 249.765 037.3839 537.461 129.95
Shareholders equity total18 013.7120 863.4725 787.8652 958.3251 688.26
Balance sheet total (assets)24 201.6827 267.1332 159.4059 478.8258 575.41
Net debt232.53160.15177.43-22 305.05-19 278.88
Profitability
EBIT-%
ROA13.8 %13.8 %18.0 %86.7 %3.2 %
ROE17.1 %16.7 %21.6 %100.4 %2.2 %
ROI18.4 %17.9 %22.5 %92.9 %3.2 %
Economic value added (EVA)- 845.42- 932.41-1 082.77-2 590.46-3 342.73
Solvency
Equity ratio74.4 %76.5 %80.2 %89.0 %88.2 %
Gearing1.9 %2.3 %1.0 %12.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.56.86.2
Current ratio2.02.42.56.86.2
Cash and cash equivalents112.95320.0484.5228 825.5626 166.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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