C.E.F. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.E.F. Holding ApS
C.E.F. Holding ApS (CVR number: 43417215) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.6 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.E.F. Holding ApS's liquidity measured by quick ratio was 3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -2.50 |
EBIT | -8.00 | -2.50 |
Net earnings | -8.00 | 47.50 |
Shareholders equity total | 32.00 | 40.00 |
Balance sheet total (assets) | 35.00 | 42.50 |
Net debt | -7.50 | |
Profitability | ||
EBIT-% | ||
ROA | -22.9 % | 122.6 % |
ROE | -25.0 % | 131.9 % |
ROI | -25.0 % | 131.9 % |
Economic value added (EVA) | -8.00 | -2.35 |
Solvency | ||
Equity ratio | 91.4 % | 94.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | |
Current ratio | 3.0 | |
Cash and cash equivalents | 7.50 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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