CECA FOODS SLAGELSE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CECA FOODS SLAGELSE ApS
Personnel
109 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 23.6 mDKK in 2023. The operating profit was 4590.7 kDKK, while net earnings were 3648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 534.1322 791.5924 742.1822 256.5023 555.04
EBIT3 981.444 662.865 928.443 649.394 590.70
Net earnings2 918.753 555.114 362.163 152.963 648.12
Shareholders equity total10 645.2512 200.3616 562.5214 415.4818 063.60
Balance sheet total (assets)26 001.7626 385.7929 531.3222 427.2026 143.13
Net debt8 006.051 709.45- 184.62-1 617.25- 974.17
Profitability
EBIT-%
ROA15.3 %18.0 %21.5 %14.4 %19.2 %
ROE29.4 %31.1 %30.3 %20.4 %22.5 %
ROI18.6 %24.0 %32.2 %20.5 %24.8 %
Economic value added (EVA)2 361.202 936.683 759.972 297.292 975.65
Solvency
Equity ratio40.9 %46.2 %56.1 %64.3 %69.1 %
Gearing75.5 %27.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.70.41.4
Current ratio0.10.20.80.51.5
Cash and cash equivalents26.161 585.69184.622 049.91974.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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