COLOUR CERAMICA A/S

CVR number: 26493943
Vangen 8, 4500 Nykøbing Sj
psk@colourceramica.dk
tel: 75814034
www.colourceramica.dk

Credit rating

Company information

Official name
COLOUR CERAMICA A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COLOUR CERAMICA A/S

COLOUR CERAMICA A/S (CVR number: 26493943) is a company from ODSHERRED. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was 4236.8 kDKK, while net earnings were 3638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLOUR CERAMICA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 626.0311 846.4512 622.5112 898.9410 765.64
EBIT5 872.657 433.456 509.115 999.014 236.75
Net earnings4 981.376 356.115 866.655 442.333 638.12
Shareholders equity total7 646.759 002.868 869.519 011.847 249.96
Balance sheet total (assets)24 574.4423 760.6722 173.8231 259.5425 857.99
Net debt-3 509.94- 179.911 309.165 566.078 525.02
Profitability
EBIT-%
ROA28.5 %34.6 %32.8 %26.4 %16.9 %
ROE71.6 %76.4 %65.7 %60.9 %44.7 %
ROI94.5 %78.1 %55.4 %43.6 %26.7 %
Economic value added (EVA)4 487.775 637.194 899.494 430.863 122.90
Solvency
Equity ratio31.1 %37.9 %40.0 %28.8 %28.0 %
Gearing2.1 %48.8 %49.3 %109.1 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.80.7
Current ratio1.41.61.61.31.3
Cash and cash equivalents3 670.944 570.063 067.374 267.821 397.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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