CEC Family Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40317619
Plantagevej 25, 2680 Solrød Strand

Credit rating

Company information

Official name
CEC Family Invest Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CEC Family Invest Holding ApS

CEC Family Invest Holding ApS (CVR number: 40317619) is a company from SOLRØD. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 2411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEC Family Invest Holding ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 817.91-18.25-17.36-11.41-13.08
EBIT- 817.91-18.25-17.36-11.41-13.08
Net earnings7 548.39850.91-2 839.821 024.492 410.99
Shareholders equity total27 063.1327 914.0425 074.2216 098.7118 509.71
Balance sheet total (assets)27 154.3428 339.2625 547.1124 082.5426 496.00
Net debt-1 689.93- 658.93- 635.557 267.927 668.17
Profitability
EBIT-%
ROA17.7 %4.5 %-8.8 %6.0 %11.4 %
ROE32.4 %3.1 %-10.7 %5.0 %13.9 %
ROI17.8 %4.6 %-9.0 %6.1 %11.6 %
Economic value added (EVA)1 684.56-1 183.58-1 307.75-1 236.94- 532.66
Solvency
Equity ratio99.7 %98.5 %98.1 %66.8 %69.9 %
Gearing46.6 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio274.663.154.02.32.5
Current ratio274.663.154.02.32.5
Cash and cash equivalents1 689.93658.93635.55232.0819.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-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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