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CERAMICSPEED BEARINGS A/S

CVR number: 31623138
Nørgårdsvej 3, 7500 Holstebro

Credit rating

Company information

Official name
CERAMICSPEED BEARINGS A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CERAMICSPEED BEARINGS A/S (CVR number: 31623138) is a company from HOLSTEBRO. The company recorded a gross profit of 5625.9 kDKK in 2022. The operating profit was 2805.4 kDKK, while net earnings were 2244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CERAMICSPEED BEARINGS A/S's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit3 298.975 951.796 536.214 811.585 625.86
EBIT-2 381.09182.10592.511 972.492 805.36
Net earnings-1 873.09124.48344.151 753.382 243.96
Shareholders equity total- 952.24- 827.76- 483.611 269.783 163.74
Balance sheet total (assets)3 120.133 886.364 577.294 032.525 969.34
Net debt3 339.343 708.092 541.53508.42-25.07
Profitability
EBIT-%
ROA-56.2 %4.1 %12.8 %47.0 %58.1 %
ROE-53.9 %3.6 %8.1 %60.0 %101.2 %
ROI-68.7 %4.9 %15.8 %60.9 %76.3 %
Economic value added (EVA)-1 827.26180.36506.521 719.592 181.63
Solvency
Equity ratio-23.4 %-17.6 %-9.6 %31.5 %53.0 %
Gearing-351.0 %-469.2 %-799.4 %148.3 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.42.1
Current ratio0.70.80.91.52.1
Cash and cash equivalents3.29176.161 324.491 374.451 321.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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