CELLI FREIFELDT. CELTON MODELLER ApS — Credit Rating and Financial Key Figures

CVR number: 17078399
Stavangergade 6, 2100 København Ø
tel: 33158799

Credit rating

Company information

Official name
CELLI FREIFELDT. CELTON MODELLER ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CELLI FREIFELDT. CELTON MODELLER ApS

CELLI FREIFELDT. CELTON MODELLER ApS (CVR number: 17078399) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 5.8 kDKK, while net earnings were 29.2 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 14.3 %, 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. CELLI FREIFELDT. CELTON MODELLER ApS's liquidity measured by quick ratio was 43590.2 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
2016
2017
Volume
Net sales
Gross profit
EBIT-3.015.75
Net earnings9.8029.18
Shareholders equity total188.77217.95
Balance sheet total (assets)195.27217.95
Net debt
Profitability
EBIT-%
ROA-1.2 %2.8 %
ROE5.2 %14.3 %
ROI-1.2 %2.8 %
Economic value added (EVA)-3.01-5.40
Solvency
Equity ratio96.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.043 590.2
Current ratio30.043 590.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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