C&E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33644434
Mirabellevej 22, 2635 Ishøj
claus@hoerning.com
tel: 26162765

Company information

Official name
C&E HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About C&E HOLDING ApS

C&E HOLDING ApS (CVR number: 33644434) is a company from ISHØJ. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 3802.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 17.9 %, 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. C&E HOLDING ApS's liquidity measured by quick ratio was 2344.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.36-31.47-38.84-30.61-13.44
EBIT-22.36-31.47-38.84-30.61-13.44
Net earnings1 965.973 445.69873.572 207.763 802.66
Shareholders equity total13 170.4116 505.5017 266.0719 359.4423 044.30
Balance sheet total (assets)13 227.5816 814.5817 273.4519 367.2823 199.33
Net debt-10 096.45-14 038.19-13 116.20-16 063.03-19 288.03
Profitability
EBIT-%
ROA2.8 %2.3 %4.6 %3.1 %2.8 %
ROE16.1 %23.2 %5.2 %12.1 %17.9 %
ROI2.8 %2.3 %4.6 %3.1 %2.8 %
Economic value added (EVA)-27.18-34.45-14.82-42.16-2.50
Solvency
Equity ratio99.6 %98.2 %100.0 %100.0 %99.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio184.01 951.11 845.62 059.72 344.5
Current ratio184.01 951.11 845.62 059.72 344.5
Cash and cash equivalents10 144.9714 038.1913 116.2016 063.0319 288.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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