CEC Family Invest Holding ApS

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 -17.4 kDKK in 2022. The operating profit was -17.4 kDKK, while net earnings were -2839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEC Family Invest Holding ApS's liquidity measured by quick ratio was 54 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
2019202020212022
Volume
Net sales
Gross profit-2 371.29- 817.91-18.25-17.36
EBIT-2 371.29- 817.91-18.25-17.36
Net earnings19 388.747 548.39850.91-2 839.82
Shareholders equity total19 514.7427 063.1327 914.0425 074.22
Balance sheet total (assets)64 570.3127 154.3428 339.2625 547.11
Net debt45 035.57-1 689.93- 658.93- 635.55
Profitability
EBIT-%
ROA31.2 %17.7 %4.5 %-8.8 %
ROE99.4 %32.4 %3.1 %-10.7 %
ROI31.2 %17.8 %4.6 %-9.0 %
Economic value added (EVA)-2 371.291 684.56-1 183.58-1 307.75
Solvency
Equity ratio30.2 %99.7 %98.5 %98.1 %
Gearing230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9274.663.154.0
Current ratio0.9274.663.154.0
Cash and cash equivalents1 689.93658.93635.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.