CeciliaHB ApS — Credit Rating and Financial Key Figures

CVR number: 44059509
Thoras Vænge 20, Gl Holte 2950 Vedbæk

Credit rating

Company information

Official name
CeciliaHB ApS
Established
2023
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon642120

About CeciliaHB ApS

CeciliaHB ApS (CVR number: 44059509) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CeciliaHB ApS's liquidity measured by quick ratio was 35.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.53-7.50
EBIT-7.53-7.50
Net earnings26.6379.50
Shareholders equity total4 196.634 276.13
Balance sheet total (assets)4 213.774 348.20
Net debt-1 543.77-2 186.22
Profitability
EBIT-%
ROA0.9 %3.0 %
ROE0.6 %1.9 %
ROI0.9 %3.0 %
Economic value added (EVA)-5.53- 138.11
Solvency
Equity ratio99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio272.235.3
Current ratio272.235.3
Cash and cash equivalents1 543.772 186.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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