Holdingselskabet CE & MM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 939.09 | 3 249.76 | 5 037.38 | 39 537.46 | 1 129.95 |
Shareholders equity total | 18 013.71 | 20 863.47 | 25 787.86 | 52 958.32 | 51 688.26 |
Balance sheet total (assets) | 24 201.68 | 27 267.13 | 32 159.40 | 59 478.82 | 58 575.41 |
Net debt | 232.53 | 160.15 | 177.43 | -22 305.05 | -19 278.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 13.8 % | 18.0 % | 86.7 % | 3.2 % |
ROE | 17.1 % | 16.7 % | 21.6 % | 100.4 % | 2.2 % |
ROI | 18.4 % | 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 ratio | 74.4 % | 76.5 % | 80.2 % | 89.0 % | 88.2 % |
Gearing | 1.9 % | 2.3 % | 1.0 % | 12.3 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 2.5 | 6.8 | 6.2 |
Current ratio | 2.0 | 2.4 | 2.5 | 6.8 | 6.2 |
Cash and cash equivalents | 112.95 | 320.04 | 84.52 | 28 825.56 | 26 166.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.