CECILIE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30540689
Lejrevej 2, 2700 Brønshøj
post@lundgruppen.dk
tel: 38890155

Company information

Official name
CECILIE HOLDING A/S
Established
2008
Company form
Limited company
Industry

About CECILIE HOLDING A/S

CECILIE HOLDING A/S (CVR number: 30540689) is a company from KØBENHAVN. The company recorded a gross profit of 125.4 kDKK in 2024. The operating profit was 86.3 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CECILIE HOLDING A/S's liquidity measured by quick ratio was 46.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.88207.58132.1523.55125.41
EBIT249.79168.4993.06-15.5386.33
Net earnings703.85553.99228.29696.59391.81
Shareholders equity total6 737.377 178.367 292.257 871.058 140.86
Balance sheet total (assets)7 427.387 604.577 500.528 070.718 334.93
Net debt-1 465.61-1 736.59-1 675.44-1 729.72-2 686.34
Profitability
EBIT-%
ROA11.3 %8.1 %4.9 %9.5 %6.6 %
ROE10.9 %8.0 %3.2 %9.2 %4.9 %
ROI11.6 %8.4 %5.0 %9.7 %6.7 %
Economic value added (EVA)- 138.82- 233.73- 297.86- 383.03- 333.62
Solvency
Equity ratio90.7 %94.4 %97.2 %97.5 %97.7 %
Gearing4.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.326.927.146.1
Current ratio3.36.326.927.146.1
Cash and cash equivalents1 742.511 797.881 675.441 729.722 686.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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