CECA FOODS HILLERØD ApS

CECA FOODS HILLERØD ApS (CVR number: 32668216) is a company from HØRSHOLM. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 2288.7 kDKK, while net earnings were 1153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. CECA FOODS HILLERØD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.