CECA FOODS FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 36399716
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
adm@mcstrand.dk

Company information

Official name
CECA FOODS FREDERIKSSUND ApS
Personnel
76 persons
Established
2014
Company form
Private limited company
Industry

About CECA FOODS FREDERIKSSUND ApS

CECA FOODS FREDERIKSSUND ApS (CVR number: 36399716) is a company from HØRSHOLM. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 2222.6 kDKK, while net earnings were 1814.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. CECA FOODS FREDERIKSSUND 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 405.3214 989.7917 654.5515 155.9616 516.84
EBIT2 523.282 569.453 914.961 704.732 222.60
Net earnings1 814.641 966.763 059.201 328.071 814.56
Shareholders equity total8 479.1410 445.9013 505.0913 033.1714 847.73
Balance sheet total (assets)16 244.0617 137.0621 830.4621 663.8120 994.86
Net debt3 112.09- 471.75-1 766.691 465.45-1 185.08
Profitability
EBIT-%
ROA15.3 %15.6 %20.3 %8.2 %10.7 %
ROE24.0 %20.8 %25.5 %10.0 %13.0 %
ROI18.4 %20.0 %28.2 %10.7 %13.1 %
Economic value added (EVA)1 630.891 579.372 562.11739.891 191.17
Solvency
Equity ratio52.2 %61.0 %61.9 %60.2 %70.7 %
Gearing37.0 %1.9 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.70.20.6
Current ratio0.10.20.80.30.7
Cash and cash equivalents24.95668.391 766.691 416.791 185.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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