Ceca Foods - Korsør ApS — Credit Rating and Financial Key Figures

CVR number: 41594489
Rungsted Strandvej 201 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Ceca Foods - Korsør ApS
Personnel
59 persons
Established
2020
Company form
Private limited company
Industry

About Ceca Foods - Korsør ApS

Ceca Foods - Korsør ApS (CVR number: 41594489) is a company from HØRSHOLM. The company recorded a gross profit of 9917.9 kDKK in 2023. The operating profit was -833.1 kDKK, while net earnings were -517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 - Korsør ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.708 643.869 269.659 917.91
EBIT- 719.66-34.59- 176.80- 833.14
Net earnings- 564.51- 170.01- 247.93- 517.14
Shareholders equity total1 435.491 265.471 017.455 500.31
Balance sheet total (assets)2 055.8410 607.718 550.579 223.92
Net debt-1 292.665 613.614 550.06- 576.15
Profitability
EBIT-%
ROA-35.0 %-0.1 %-1.1 %-9.3 %
ROE-39.3 %-12.6 %-21.7 %-15.9 %
ROI-36.1 %-0.2 %-1.5 %-13.1 %
Economic value added (EVA)- 561.31-6.32- 143.42- 636.94
Solvency
Equity ratio69.8 %11.9 %11.9 %59.6 %
Gearing38.6 %534.9 %458.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.20.10.6
Current ratio3.30.20.10.7
Cash and cash equivalents1 846.631 155.85113.801 415.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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