CEDERROTH DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760232
Vassingerødvej 7, 3540 Lynge

Company information

Official name
CEDERROTH DENMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CEDERROTH DENMARK HOLDING ApS

CEDERROTH DENMARK HOLDING ApS (CVR number: 31760232) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEDERROTH DENMARK HOLDING ApS's liquidity measured by quick ratio was 63.4 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 profit-0.15
EBIT-0.15
Net earnings-2.5015.7715.89
Shareholders equity total527.27527.27524.77540.54556.43
Balance sheet total (assets)527.27527.27524.77544.99565.34
Net debt- 527.27- 527.27
Profitability
EBIT-%
ROA0.5 %3.8 %3.7 %
ROE-0.5 %3.0 %2.9 %
ROI0.5 %3.8 %3.7 %
Economic value added (EVA)-26.50-26.50-26.50-26.49-27.16
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.663.4
Current ratio122.663.4
Cash and cash equivalents527.27527.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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