BELDEN CEKAN A/S — Credit Rating and Financial Key Figures

CVR number: 89302528
Videhøjvej 4, Holmstol 8883 Gjern
tel: 86875095

Company information

Official name
BELDEN CEKAN A/S
Personnel
48 persons
Established
1979
Domicile
Holmstol
Company form
Limited company
Industry

About BELDEN CEKAN A/S

BELDEN CEKAN A/S (CVR number: 89302528) is a company from SILKEBORG. The company recorded a gross profit of 7694.3 kDKK in 2024. The operating profit was 2571.5 kDKK, while net earnings were 1904.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELDEN CEKAN A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 485.005 794.005 918.006 132.007 694.32
EBIT382.001 623.001 614.001 569.002 571.49
Net earnings86.00796.001 154.001 396.001 904.92
Shareholders equity total53 616.0054 412.0025 808.0027 204.0029 108.64
Balance sheet total (assets)65 997.0062 132.0035 750.0036 146.0035 537.42
Net debt-2 135.00-1 258.003 099.00-2 788.00-1 330.32
Profitability
EBIT-%
ROA0.7 %2.8 %3.5 %5.0 %7.7 %
ROE0.2 %1.5 %2.9 %5.3 %6.8 %
ROI0.8 %3.2 %3.8 %5.6 %8.8 %
Economic value added (EVA)-2 509.12-1 873.63-1 537.12- 439.37429.02
Solvency
Equity ratio81.2 %87.6 %72.2 %75.3 %81.9 %
Gearing1.4 %0.5 %24.0 %11.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.61.31.82.0
Current ratio4.26.52.02.43.4
Cash and cash equivalents2 898.001 506.003 092.005 953.001 628.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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