CEA HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585909
Ingridsvej 100, Lind 7400 Herning

Company information

Official name
CEA HERNING HOLDING ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About CEA HERNING HOLDING ApS

CEA HERNING HOLDING ApS (CVR number: 30585909) is a company from HERNING. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -947 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEA HERNING HOLDING ApS's liquidity measured by quick ratio was 285.5 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-17.7226.43-24.25-21.27-12.57
EBIT-17.7226.43-24.25-21.27-12.57
Net earnings136.01324.47- 130.811 122.82- 947.05
Shareholders equity total5 633.975 847.835 604.036 612.455 547.60
Balance sheet total (assets)5 646.035 912.915 650.446 624.455 553.74
Net debt-11.47-6.46-7.37-7.12-1.07
Profitability
EBIT-%
ROA4.2 %7.7 %1.6 %20.7 %-15.3 %
ROE2.4 %5.7 %-2.3 %18.4 %-15.6 %
ROI4.2 %7.8 %1.6 %20.8 %-15.3 %
Economic value added (EVA)65.6987.65-24.59-25.452.05
Solvency
Equity ratio99.8 %98.9 %99.2 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.99.080.8285.5
Current ratio3.45.99.080.8285.5
Cash and cash equivalents11.476.467.377.121.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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