CEB Erhvervsrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37606758
Dortrecht Alle 12, 2791 Dragør
ceb@mail.dk

Credit rating

Company information

Official name
CEB Erhvervsrengøring ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CEB Erhvervsrengøring ApS

CEB Erhvervsrengøring ApS (CVR number: 37606758) is a company from TÅRNBY. The company recorded a gross profit of 1326.6 kDKK in 2018. The operating profit was -602.8 kDKK, while net earnings were -623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEB Erhvervsrengøring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit1 418.841 326.58
EBIT215.18- 602.79
Net earnings166.13- 623.68
Shareholders equity total216.13- 407.55
Balance sheet total (assets)904.341 048.31
Net debt-6.11-14.10
Profitability
EBIT-%
ROA23.8 %-51.1 %
ROE76.9 %-98.6 %
ROI99.6 %-557.8 %
Economic value added (EVA)166.57- 613.34
Solvency
Equity ratio23.9 %-28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents6.1114.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.