Ceca Foods - Korsør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 144.70 | 8 643.86 | 9 269.65 | 9 917.91 |
EBIT | - 719.66 | -34.59 | - 176.80 | - 833.14 |
Net earnings | - 564.51 | - 170.01 | - 247.93 | - 517.14 |
Shareholders equity total | 1 435.49 | 1 265.47 | 1 017.45 | 5 500.31 |
Balance sheet total (assets) | 2 055.84 | 10 607.71 | 8 550.57 | 9 223.92 |
Net debt | -1 292.66 | 5 613.61 | 4 550.06 | - 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 ratio | 69.8 % | 11.9 % | 11.9 % | 59.6 % |
Gearing | 38.6 % | 534.9 % | 458.4 % | 15.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 0.2 | 0.1 | 0.6 |
Current ratio | 3.3 | 0.2 | 0.1 | 0.7 |
Cash and cash equivalents | 1 846.63 | 1 155.85 | 113.80 | 1 415.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.