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

CVR number: 40317619
Plantagevej 25, 2680 Solrød Strand

Company information

Official name
CEC Family Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

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

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