CECA FOODS SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 36399236
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
adm@mcstrand.dk
Free credit report Annual report

Company information

Official name
CECA FOODS SLAGELSE ApS
Personnel
98 persons
Established
2014
Company form
Private limited company
Industry

About CECA FOODS SLAGELSE ApS

CECA FOODS SLAGELSE ApS (CVR number: 36399236) is a company from HØRSHOLM. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 4357.7 kDKK, while net earnings were 3490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 SLAGELSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 791.5924 742.1822 256.5023 555.0324 225.50
EBIT4 662.865 928.443 649.393 417.734 357.72
Net earnings3 555.114 362.163 152.962 733.203 490.34
Shareholders equity total12 200.3616 562.5214 415.4813 921.6210 611.96
Balance sheet total (assets)26 385.7929 531.3222 427.2021 018.8917 089.26
Net debt1 709.45- 184.62-1 617.25- 974.17- 643.36
Profitability
EBIT-%
ROA18.0 %21.5 %14.4 %16.1 %23.6 %
ROE31.1 %30.3 %20.4 %19.3 %28.5 %
ROI24.0 %32.2 %20.5 %21.4 %33.2 %
Economic value added (EVA)2 576.463 438.242 149.571 813.792 629.28
Solvency
Equity ratio46.2 %56.1 %64.3 %66.2 %62.1 %
Gearing27.0 %3.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.41.41.2
Current ratio0.20.80.51.51.2
Cash and cash equivalents1 585.69184.622 049.911 160.16643.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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