Cesi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38650343
Jyderupvej 31, Kongsted 4683 Rønnede

Company information

Official name
Cesi Holding ApS
Established
2017
Domicile
Kongsted
Company form
Private limited company
Industry

About Cesi Holding ApS

Cesi Holding ApS (CVR number: 38650343) is a company from FAXE. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 5743.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cesi Holding ApS's liquidity measured by quick ratio was 98.1 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 profit-9.85-9.25-19.26-14.51-28.85
EBIT-9.85-9.25-19.26-14.51-28.85
Net earnings3 168.993 852.066 034.936 505.725 743.78
Shareholders equity total9 890.2813 631.7419 778.5226 227.9931 853.98
Balance sheet total (assets)9 968.1013 804.7519 991.6726 407.3432 090.96
Net debt-1 015.88- 950.97-2 565.80-2 275.27-4 173.63
Profitability
EBIT-%
ROA39.3 %32.9 %36.0 %29.0 %20.3 %
ROE39.4 %32.8 %36.1 %28.3 %19.8 %
ROI39.7 %33.2 %36.3 %29.1 %20.4 %
Economic value added (EVA)169.45158.3887.13252.38-59.62
Solvency
Equity ratio99.2 %98.7 %98.9 %99.3 %99.3 %
Gearing0.7 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.235.149.782.798.1
Current ratio45.235.149.782.798.1
Cash and cash equivalents1 015.88950.972 710.542 410.974 200.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.