CEHELA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44456613
Hindbærsvinget 3, Fensmark 4684 Holmegaard
Free credit report Annual report

Company information

Official name
CEHELA Consulting ApS
Personnel
1 person
Established
2023
Domicile
Fensmark
Company form
Private limited company
Industry

About CEHELA Consulting ApS

CEHELA Consulting ApS (CVR number: 44456613) is a company from NÆSTVED. The company recorded a gross profit of 699.6 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.5 %, which can be considered poor and Return on Equity (ROE) was -244.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEHELA Consulting ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit699.56
EBIT-27.71
Net earnings-28.38
Shareholders equity total11.62
Balance sheet total (assets)20.91
Net debt-20.91
Profitability
EBIT-%
ROA-132.5 %
ROE-244.3 %
ROI-238.5 %
Economic value added (EVA)-27.71
Solvency
Equity ratio55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents20.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-132.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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