CEI HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43954989
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CEI HoldCo ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CEI HoldCo ApS

CEI HoldCo ApS (CVR number: 43954989) is a company from KØBENHAVN. The company recorded a gross profit of -217 kDKK in 2023. The operating profit was -217 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEI HoldCo ApS's liquidity measured by quick ratio was 219.9 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
2023
Volume
Net sales
Gross profit- 217.00
EBIT- 217.00
Net earnings- 117.00
Shareholders equity total32 132.00
Balance sheet total (assets)32 176.00
Net debt-9 676.00
Profitability
EBIT-%
ROA-0.4 %
ROE-0.4 %
ROI-0.4 %
Economic value added (EVA)- 217.00
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.9
Current ratio219.9
Cash and cash equivalents9 676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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