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CECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29183147
Nørre Voldgade 96, 1358 København K

Company information

Official name
CECO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CECO HOLDING ApS

CECO HOLDING ApS (CVR number: 29183147K) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2014. The operating profit was -322.3 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CECO HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2013
2014
Volume
Net sales
Gross profit38 148.14-22.30
EBIT7 009.40- 322.30
Net earnings31 392.42-12 866.21
Shareholders equity total20 867.5417 785.36
Balance sheet total (assets)79 785.5219 202.07
Net debt
Profitability
EBIT-%
ROA42.5 %-1.2 %
ROE169.1 %-70.8 %
ROI101.2 %-2.2 %
Economic value added (EVA)6 751.46-1 895.07
Solvency
Equity ratio26.9 %92.6 %
Gearing43.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents14 802.6214 978.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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