CE erhvervs & privatrengøring IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CE erhvervs & privatrengøring IVS
CE erhvervs & privatrengøring IVS (CVR number: 37980684) is a company from NYBORG. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a growth of 368.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0 mDKK), while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CE erhvervs & privatrengøring IVS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 91.16 | 80.37 | 376.25 |
Gross profit | 75.17 | -9.00 | 212.73 |
EBIT | 16.04 | -30.74 | 34.39 |
Net earnings | -30.81 | 26.78 | |
Shareholders equity total | 26.27 | 30.81 | 34.33 |
Balance sheet total (assets) | 46.52 | 41.81 | 40.34 |
Net debt | -21.72 | -22.08 | -6.82 |
Profitability | |||
EBIT-% | 17.6 % | -38.3 % | 9.1 % |
ROA | 34.5 % | -69.6 % | 83.7 % |
ROE | -107.9 % | 82.2 % | |
ROI | 61.1 % | -107.7 % | 105.6 % |
Economic value added (EVA) | 16.04 | -30.97 | 26.38 |
Solvency | |||
Equity ratio | 56.5 % | 73.7 % | 85.1 % |
Gearing | |||
Relative net indebtedness % | -1.6 % | -13.8 % | -0.2 % |
Liquidity | |||
Quick ratio | 2.3 | 3.8 | 4.3 |
Current ratio | 2.3 | 3.8 | 4.3 |
Cash and cash equivalents | 21.72 | 22.08 | 6.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | 99.3 | 89.6 | 18.7 |
Net working capital % | 28.8 % | 38.3 % | 5.3 % |
Credit risk | |||
Credit rating | BB | B | B |
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