CEVA ANIMAL HEALTH A/S

CVR number: 27210392
Porschevej 12, 7100 Vejle
tel: 70200283

Credit rating

Company information

Official name
CEVA ANIMAL HEALTH A/S
Personnel
27 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CEVA ANIMAL HEALTH A/S (CVR number: 27210392) is a company from VEJLE. The company recorded a gross profit of 37.9 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 8351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. CEVA ANIMAL HEALTH A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 431.0029 490.0035 966.0032 067.0037 946.00
EBIT26 431.0029 490.0035 966.0011 276.0011 774.00
Net earnings2 376.004 194.006 782.007 658.008 351.00
Shareholders equity total11 229.0015 423.0022 205.0029 863.0038 214.00
Balance sheet total (assets)79 985.0086 203.00100 642.00101 327.00111 000.00
Net debt21 852.008 613.00
Profitability
EBIT-%
ROA41.4 %35.5 %38.5 %11.2 %11.3 %
ROE23.7 %31.5 %36.0 %29.4 %24.5 %
ROI45.3 %35.5 %38.5 %12.0 %13.4 %
Economic value added (EVA)26 475.7728 925.7435 190.997 602.189 297.07
Solvency
Equity ratio100.0 %100.0 %100.0 %29.5 %34.4 %
Gearing190.3 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.91.9
Cash and cash equivalents34 985.0044 438.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.