CERAMA. HIGH TEMPERATURE PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 14671102
Hammerholmen 44, 2650 Hvidovre
ebs@cerama.dk
tel: 36772624

Credit rating

Company information

Official name
CERAMA. HIGH TEMPERATURE PRODUCTS A/S
Personnel
32 persons
Established
1990
Company form
Limited company
Industry

About CERAMA. HIGH TEMPERATURE PRODUCTS A/S

CERAMA. HIGH TEMPERATURE PRODUCTS A/S (CVR number: 14671102) is a company from HVIDOVRE. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 1781.6 kDKK, while net earnings were 1034.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. CERAMA. HIGH TEMPERATURE PRODUCTS A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 318.8012 706.2514 810.2213 692.7812 517.57
EBIT2 099.012 218.883 463.133 183.941 781.56
Net earnings1 680.601 381.022 501.992 464.261 034.45
Shareholders equity total19 041.8720 324.3719 460.3819 924.6317 959.08
Balance sheet total (assets)29 140.9228 813.6131 183.5534 364.3730 916.79
Net debt1 787.15- 722.002 959.735 007.415 765.26
Profitability
EBIT-%
ROA8.4 %7.8 %11.8 %10.6 %5.8 %
ROE9.2 %7.0 %12.6 %12.5 %5.5 %
ROI11.0 %10.2 %15.6 %14.3 %7.5 %
Economic value added (EVA)791.63811.821 787.141 539.67398.14
Solvency
Equity ratio65.8 %71.3 %64.0 %60.0 %59.2 %
Gearing10.9 %5.1 %16.7 %26.2 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.80.90.7
Current ratio2.83.32.82.52.1
Cash and cash equivalents295.661 752.56293.25206.40314.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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