C&E HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 965.97 | 3 445.69 | 873.57 | 2 207.76 | 3 802.66 |
Shareholders equity total | 13 170.41 | 16 505.50 | 17 266.07 | 19 359.44 | 23 044.30 |
Balance sheet total (assets) | 13 227.58 | 16 814.58 | 17 273.45 | 19 367.28 | 23 199.33 |
Net debt | -10 096.45 | -14 038.19 | -13 116.20 | -16 063.03 | -19 288.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.3 % | 4.6 % | 3.1 % | 2.8 % |
ROE | 16.1 % | 23.2 % | 5.2 % | 12.1 % | 17.9 % |
ROI | 2.8 % | 2.3 % | 4.6 % | 3.1 % | 2.8 % |
Economic value added (EVA) | -27.18 | -34.45 | -14.82 | -42.16 | -2.50 |
Solvency | |||||
Equity ratio | 99.6 % | 98.2 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 184.0 | 1 951.1 | 1 845.6 | 2 059.7 | 2 344.5 |
Current ratio | 184.0 | 1 951.1 | 1 845.6 | 2 059.7 | 2 344.5 |
Cash and cash equivalents | 10 144.97 | 14 038.19 | 13 116.20 | 16 063.03 | 19 288.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
Variable visualization
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