CEA HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585909
Ingridsvej 100, Lind 7400 Herning
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Credit rating

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 -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, 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 538.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.43-24.25-21.27-12.57-15.97
EBIT26.43-24.25-21.27-12.57-15.97
Net earnings324.47- 130.811 122.82- 947.05-58.41
Shareholders equity total5 847.835 604.036 612.455 547.605 367.19
Balance sheet total (assets)5 912.915 650.446 624.455 553.745 373.33
Net debt-6.46-7.37-7.12-2 035.90-1 864.67
Profitability
EBIT-%
ROA7.7 %1.6 %20.7 %-15.3 %-0.4 %
ROE5.7 %-2.3 %18.4 %-15.6 %-1.1 %
ROI7.8 %1.6 %20.8 %-15.3 %-0.4 %
Economic value added (EVA)- 262.02- 312.77- 308.50- 344.07- 291.20
Solvency
Equity ratio98.9 %99.2 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.99.080.8692.4538.9
Current ratio5.99.080.8692.4538.9
Cash and cash equivalents6.467.377.122 035.901 864.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-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

Companies in the same industry

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