CE erhvervs & privatrengøring IVS — Credit Rating and Financial Key Figures

CVR number: 37980684
Lervadvej 14, 5540 Ullerslev
ce.charlotte.esen@gmail.com
tel: 26532104

Credit rating

Company information

Official name
CE erhvervs & privatrengøring IVS
Personnel
3 persons
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales91.1680.37376.25
Gross profit75.17-9.00212.73
EBIT16.04-30.7434.39
Net earnings-30.8126.78
Shareholders equity total26.2730.8134.33
Balance sheet total (assets)46.5241.8140.34
Net debt-21.72-22.08-6.82
Profitability
EBIT-%17.6 %-38.3 %9.1 %
ROA34.5 %-69.6 %83.7 %
ROE-107.9 %82.2 %
ROI61.1 %-107.7 %105.6 %
Economic value added (EVA)16.04-30.9726.38
Solvency
Equity ratio56.5 %73.7 %85.1 %
Gearing
Relative net indebtedness %-1.6 %-13.8 %-0.2 %
Liquidity
Quick ratio2.33.84.3
Current ratio2.33.84.3
Cash and cash equivalents21.7222.086.82
Capital use efficiency
Trade debtors turnover (days)99.389.618.7
Net working capital %28.8 %38.3 %5.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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