CECA FOODS HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 33951604
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
adm@mcstrand.dk

Company information

Official name
CECA FOODS HØRSHOLM ApS
Personnel
78 persons
Established
2011
Company form
Private limited company
Industry

About CECA FOODS HØRSHOLM ApS

CECA FOODS HØRSHOLM ApS (CVR number: 33951604) is a company from HØRSHOLM. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 1850.5 kDKK, while net earnings were 1495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 HØRSHOLM ApS's liquidity measured by quick ratio was 0.5 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 profit13 605.8613 951.9016 381.5215 059.8116 068.95
EBIT2 767.792 117.093 326.332 201.401 850.51
Net earnings2 159.461 635.122 573.111 738.461 495.35
Shareholders equity total3 098.292 733.415 306.527 044.987 570.33
Balance sheet total (assets)9 938.5710 114.8112 099.0911 836.5214 890.52
Net debt3 136.59429.21-1 203.81-1 395.88251.53
Profitability
EBIT-%
ROA26.7 %21.3 %30.3 %18.8 %14.2 %
ROE61.4 %56.1 %64.0 %28.1 %20.5 %
ROI37.7 %35.7 %61.1 %33.4 %23.3 %
Economic value added (EVA)1 831.691 417.692 499.371 510.921 180.25
Solvency
Equity ratio31.2 %27.0 %43.9 %59.5 %50.8 %
Gearing101.9 %71.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.60.5
Current ratio0.50.30.40.70.6
Cash and cash equivalents21.061 511.461 203.811 395.8820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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