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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CECO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-%
ROA
ROE
ROI
Economic value added (EVA)6 751.46-1 895.07
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents14 802.6214 978.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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