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C & E HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & E HOLDING ApS
C & E HOLDING ApS (CVR number: 12440073) is a company from STEVNS. The company recorded a gross profit of -237.9 kDKK in 2025. The operating profit was -237.9 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. C & E HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 267.21 | 262.95 | 264.92 | 190.39 | - 237.91 |
| EBIT | 267.21 | 262.95 | 264.92 | 190.39 | - 237.91 |
| Net earnings | 715.85 | 243.45 | 306.92 | 422.79 | 887.39 |
| Shareholders equity total | 1 027.90 | 1 271.36 | 1 478.27 | 1 779.06 | 2 531.45 |
| Balance sheet total (assets) | 4 187.63 | 4 312.39 | 4 339.64 | 3 290.23 | 4 085.12 |
| Net debt | 2 944.01 | 1 371.02 | 1 344.44 | 74.02 | 673.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.3 % | 10.6 % | 11.8 % | 15.2 % | 27.0 % |
| ROE | 106.8 % | 21.2 % | 22.3 % | 26.0 % | 41.2 % |
| ROI | 25.1 % | 13.0 % | 17.3 % | 18.6 % | 27.6 % |
| Economic value added (EVA) | 46.11 | 1.33 | 62.31 | -6.10 | - 398.38 |
| Solvency | |||||
| Equity ratio | 24.5 % | 29.5 % | 34.1 % | 54.1 % | 62.0 % |
| Gearing | 294.5 % | 125.9 % | 105.6 % | 79.5 % | 59.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.9 | 1.6 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.9 | 1.6 |
| Cash and cash equivalents | 83.32 | 229.71 | 216.98 | 1 340.34 | 822.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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