CEWE DANMARK ApS

CVR number: 33808518
Søren Frichs Vej 38 K, 8230 Åbyhøj
tel: 86992433

Credit rating

Company information

Official name
CEWE DANMARK ApS
Personnel
36 persons
Established
1971
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CEWE DANMARK ApS

CEWE DANMARK ApS (CVR number: 33808518) is a company from AARHUS. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 2875.6 kDKK, while net earnings were 3450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. CEWE DANMARK ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit16 600.0019 266.0113 451.4714 563.7213 007.08
EBIT845.784 977.79- 411.002 785.362 875.59
Net earnings955.244 693.60-85.212 102.313 450.19
Shareholders equity total43 346.5648 040.1747 954.9650 057.2753 507.47
Balance sheet total (assets)65 817.9285 011.5579 987.1378 253.2792 653.71
Net debt6 837.9312 327.82-22 590.90-26 568.6511 374.78
Profitability
EBIT-%
ROA2.5 %8.0 %0.4 %7.0 %8.7 %
ROE2.2 %10.3 %-0.2 %4.3 %6.7 %
ROI3.2 %10.9 %0.5 %8.4 %10.6 %
Economic value added (EVA)-1 461.671 748.54-2 672.151 829.061 989.03
Solvency
Equity ratio65.9 %56.5 %60.0 %64.0 %57.7 %
Gearing16.3 %25.8 %37.5 %30.4 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.42.72.3
Current ratio2.82.22.42.72.3
Cash and cash equivalents235.9484.2140 562.4941 795.109 469.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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