A/S C.F. CERVERA — Credit Rating and Financial Key Figures

CVR number: 63049115
Ribevej 102, Sdr Hygum 6630 Rødding
info@cervera.dk
tel: 74845454

Credit rating

Company information

Official name
A/S C.F. CERVERA
Personnel
16 persons
Established
1945
Domicile
Sdr Hygum
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About A/S C.F. CERVERA

A/S C.F. CERVERA (CVR number: 63049115) is a company from VEJEN. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 1229.7 kDKK, while net earnings were 758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S C.F. CERVERA's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit7 822.956 767.297 996.398 953.9010 412.97
EBIT1 360.23- 664.45563.071 230.851 229.71
Net earnings1 061.66- 527.75385.14924.77758.30
Shareholders equity total11 380.429 952.6610 337.8011 012.5711 310.87
Balance sheet total (assets)15 224.1514 721.1414 149.6715 616.2320 935.39
Net debt-5 083.38- 912.40-1 885.82-1 819.285 377.54
Profitability
EBIT-%
ROA9.5 %-4.4 %4.0 %8.4 %6.9 %
ROE9.8 %-4.9 %3.8 %8.7 %6.8 %
ROI12.0 %-5.5 %4.9 %10.4 %8.5 %
Economic value added (EVA)761.23- 835.04-17.39535.98497.21
Solvency
Equity ratio74.8 %67.6 %73.1 %70.5 %64.1 %
Gearing51.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.31.80.8
Current ratio3.83.64.43.41.5
Cash and cash equivalents5 083.38912.401 885.821 819.28479.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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