CEBECO FOURAGE A/S

CVR number: 19628841
Paarupvej 17, 6933 Kibæk
tel: 97539020

Credit rating

Company information

Official name
CEBECO FOURAGE A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CEBECO FOURAGE A/S

CEBECO FOURAGE A/S (CVR number: 19628841) is a company from HERNING. The company recorded a gross profit of 712.5 kDKK in 2023. The operating profit was 507.5 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. CEBECO FOURAGE A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 511.56957.151 684.83665.31712.50
EBIT558.7748.72885.44291.84507.49
Net earnings410.339.44691.38201.89385.89
Shareholders equity total1 920.941 556.102 247.472 076.912 087.80
Balance sheet total (assets)2 800.873 218.124 663.293 915.833 443.04
Net debt- 682.19- 833.20-1 713.07-1 135.05-1 448.05
Profitability
EBIT-%
ROA19.1 %1.8 %22.8 %6.9 %13.8 %
ROE21.6 %0.5 %36.4 %9.3 %18.5 %
ROI29.4 %3.1 %46.4 %13.5 %24.4 %
Economic value added (EVA)399.34-24.24653.80199.19347.10
Solvency
Equity ratio68.6 %48.4 %48.2 %53.0 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.91.92.12.5
Current ratio3.21.91.92.12.5
Cash and cash equivalents682.19833.201 713.071 135.051 448.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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