Cesare Energy Solution ApS

CVR number: 37079324
Måde Industrivej 19, 6705 Esbjerg Ø
info@cesare.dk
tel: 26207849
www.cesare.dk

Credit rating

Company information

Official name
Cesare Energy Solution ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Cesare Energy Solution ApS (CVR number: 37079324) is a company from ESBJERG. The company recorded a gross profit of -629.8 kDKK in 2018. The operating profit was -716.4 kDKK, while net earnings were -875.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cesare Energy Solution ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-15.03-65.00- 629.80
EBIT-15.03-66.00- 716.45
Net earnings-18.40-67.00- 875.21
Shareholders equity total31.88-35.00- 910.77
Balance sheet total (assets)45.8046.001 127.06
Net debt-44.38-4.00879.37
Profitability
EBIT-%
ROA-32.8 %-104.1 %-67.2 %
ROE-57.7 %-172.0 %-149.2 %
ROI-47.1 %-414.0 %-113.9 %
Economic value added (EVA)-15.03-65.37- 714.49
Solvency
Equity ratio69.6 %-43.2 %-44.7 %
Gearing-137.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.31.3
Current ratio3.30.31.3
Cash and cash equivalents44.384.00369.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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