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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 3487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2476.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.47 | -38.84 | -30.61 | -13.44 | -14.67 |
| EBIT | -31.47 | -38.84 | -30.61 | -13.44 | -14.67 |
| Net earnings | 3 445.69 | 873.57 | 2 207.76 | 3 802.66 | 3 487.58 |
| Shareholders equity total | 16 505.50 | 17 266.07 | 19 359.44 | 23 044.30 | 26 409.87 |
| Balance sheet total (assets) | 16 814.58 | 17 273.45 | 19 367.28 | 23 199.33 | 26 418.74 |
| Net debt | -14 038.19 | -13 116.20 | -16 063.03 | -19 288.03 | -20 850.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 4.6 % | 3.1 % | 2.8 % | 4.5 % |
| ROE | 23.2 % | 5.2 % | 12.1 % | 17.9 % | 14.1 % |
| ROI | 2.3 % | 4.6 % | 3.1 % | 2.8 % | 4.6 % |
| Economic value added (EVA) | - 692.17 | - 856.98 | - 896.37 | - 985.17 | -1 172.05 |
| Solvency | |||||
| Equity ratio | 98.2 % | 100.0 % | 100.0 % | 99.3 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 951.1 | 1 845.6 | 2 059.7 | 2 344.5 | 2 476.6 |
| Current ratio | 1 951.1 | 1 845.6 | 2 059.7 | 2 344.5 | 2 476.6 |
| Cash and cash equivalents | 14 038.19 | 13 116.20 | 16 063.03 | 19 288.03 | 20 850.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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