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C & E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12440073
Bjælkerupvej 111, 4660 Store Heddinge
cg@prinfoparitas.dk
tel: 36382520
Free credit report Annual report

Company information

Official name
C & E HOLDING ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit267.21262.95264.92190.39- 237.91
EBIT267.21262.95264.92190.39- 237.91
Net earnings715.85243.45306.92422.79887.39
Shareholders equity total1 027.901 271.361 478.271 779.062 531.45
Balance sheet total (assets)4 187.634 312.394 339.643 290.234 085.12
Net debt2 944.011 371.021 344.4474.02673.91
Profitability
EBIT-%
ROA24.3 %10.6 %11.8 %15.2 %27.0 %
ROE106.8 %21.2 %22.3 %26.0 %41.2 %
ROI25.1 %13.0 %17.3 %18.6 %27.6 %
Economic value added (EVA)46.111.3362.31-6.10- 398.38
Solvency
Equity ratio24.5 %29.5 %34.1 %54.1 %62.0 %
Gearing294.5 %125.9 %105.6 %79.5 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.91.6
Current ratio0.10.10.10.91.6
Cash and cash equivalents83.32229.71216.981 340.34822.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

Companies in the same industry

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