CAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27140645
Bistrupvej 22, 3460 Birkerød
dansoeborg@outlook.dk
tel: 22609075

Credit rating

Company information

Official name
CAE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CAE HOLDING ApS

CAE HOLDING ApS (CVR number: 27140645) is a company from RUDERSDAL. The company recorded a gross profit of 227.4 kDKK in 2023. The operating profit was -178.3 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, 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 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAE HOLDING ApS's liquidity measured by quick ratio was 86.1 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 profit125.09158.59373.4058.76227.41
EBIT109.0919.67166.02115.84- 178.28
Net earnings254.78109.56652.61- 174.75- 108.65
Shareholders equity total9 425.299 426.859 968.859 681.119 458.05
Balance sheet total (assets)9 747.369 768.5210 441.8310 075.389 642.27
Net debt-5 705.13-5 309.50-6 146.06-5 714.99-5 505.53
Profitability
EBIT-%
ROA3.5 %1.6 %8.5 %2.1 %-1.3 %
ROE2.7 %1.2 %6.7 %-1.8 %-1.1 %
ROI3.6 %1.6 %8.6 %2.1 %-1.3 %
Economic value added (EVA)- 104.79- 171.59-77.39- 101.74- 338.36
Solvency
Equity ratio96.7 %96.5 %95.5 %96.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.640.222.124.286.1
Current ratio47.640.222.124.286.1
Cash and cash equivalents5 705.135 309.506 146.065 714.995 505.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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