CEBECO FOURAGE A/S — Credit Rating and Financial Key Figures

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 707.6 kDKK in 2024. The operating profit was 500.7 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 3.6 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 profit957.151 684.83665.31712.50707.56
EBIT48.72885.44291.84507.49500.69
Net earnings9.44691.38201.89385.89371.85
Shareholders equity total1 556.102 247.472 076.912 087.802 459.65
Balance sheet total (assets)3 218.124 663.293 915.833 394.633 388.02
Net debt- 833.20-1 713.07-1 135.05-1 448.05-1 076.69
Profitability
EBIT-%
ROA1.8 %22.8 %6.9 %13.9 %14.9 %
ROE0.5 %36.4 %9.3 %18.5 %16.4 %
ROI3.1 %46.4 %13.5 %24.4 %22.3 %
Economic value added (EVA)-24.24653.80199.19347.10337.03
Solvency
Equity ratio48.4 %48.2 %53.0 %61.5 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.12.63.6
Current ratio1.91.92.12.63.6
Cash and cash equivalents833.201 713.071 135.051 448.051 076.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-26T02:44:45.510Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.