CERAMICA ESPANOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 83183519
Snemandsvej 4, 2730 Herlev
tel: 44910506

Credit rating

Company information

Official name
CERAMICA ESPANOLA HOLDING ApS
Established
1978
Company form
Private limited company
Industry

About CERAMICA ESPANOLA HOLDING ApS

CERAMICA ESPANOLA HOLDING ApS (CVR number: 83183519) is a company from HERLEV. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CERAMICA ESPANOLA HOLDING ApS's liquidity measured by quick ratio was 67.8 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 profit-16.77-17.59-23.05-21.59-21.71
EBIT-16.77-17.59-23.05-21.59-21.71
Net earnings429.0324.52- 274.03210.90285.26
Shareholders equity total5 400.505 312.024 923.595 016.695 179.95
Balance sheet total (assets)5 518.815 324.024 938.595 031.695 257.46
Net debt-5 518.81-5 284.02-4 855.48-4 986.43-5 221.70
Profitability
EBIT-%
ROA10.3 %2.7 %0.1 %5.5 %7.2 %
ROE8.2 %0.5 %-5.4 %4.2 %5.6 %
ROI10.5 %2.7 %0.1 %5.5 %7.3 %
Economic value added (EVA)- 270.81- 284.47- 284.91- 264.25- 269.03
Solvency
Equity ratio97.9 %99.8 %99.7 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.6443.7329.2335.467.8
Current ratio46.6443.7329.2335.467.8
Cash and cash equivalents5 518.815 284.024 855.484 986.435 221.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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