CESR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CESR Holding ApS
CESR Holding ApS (CVR number: 43579290) is a company from ALBERTSLUND. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 5157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CESR Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.75 | -8.04 |
EBIT | -13.75 | -8.04 |
Net earnings | -13.75 | 5 157.84 |
Shareholders equity total | 7 475.01 | 12 573.95 |
Balance sheet total (assets) | 7 528.76 | 21 763.59 |
Net debt | 40.00 | 8 635.16 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 38.5 % |
ROE | -0.2 % | 51.5 % |
ROI | -0.2 % | 38.6 % |
Economic value added (EVA) | -13.75 | -3.56 |
Solvency | ||
Equity ratio | 99.3 % | 57.8 % |
Gearing | 0.5 % | 72.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | 500.30 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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