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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.75 | -8.04 | -9.24 |
EBIT | -13.75 | -8.04 | -9.24 |
Net earnings | -13.75 | 5 157.84 | -86.84 |
Shareholders equity total | 7 475.01 | 12 573.95 | 12 365.11 |
Balance sheet total (assets) | 7 528.76 | 21 763.59 | 24 817.55 |
Net debt | 40.00 | 8 635.16 | 10 172.70 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 38.5 % | 3.5 % |
ROE | -0.2 % | 51.5 % | -0.7 % |
ROI | -0.2 % | 38.6 % | 3.5 % |
Economic value added (EVA) | -13.75 | - 383.89 | -1 097.45 |
Solvency | |||
Equity ratio | 99.3 % | 57.8 % | 49.8 % |
Gearing | 0.5 % | 72.7 % | 100.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | |
Current ratio | 1.5 | 1.4 | |
Cash and cash equivalents | 500.30 | 2 226.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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