Cepheus Huset A/S — Credit Rating and Financial Key Figures

CVR number: 28993307
Vestergade 57, 8900 Randers C
hea@cepheus.dk
tel: 86423622

Company information

Official name
Cepheus Huset A/S
Established
2005
Company form
Limited company
Industry

About Cepheus Huset A/S

Cepheus Huset A/S (CVR number: 28993307) is a company from RANDERS. The company recorded a gross profit of 459.6 kDKK in 2024. The operating profit was 302.1 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cepheus Huset A/S's liquidity measured by quick ratio was 3 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 profit451.34415.55450.70441.07459.61
EBIT286.62250.53293.15283.53302.07
Net earnings140.11119.84160.25158.29178.91
Shareholders equity total3 858.583 978.424 138.674 296.964 475.87
Balance sheet total (assets)8 925.558 765.238 691.948 605.508 537.34
Net debt4 953.304 713.284 469.904 223.103 972.84
Profitability
EBIT-%
ROA3.5 %3.2 %3.8 %3.7 %4.0 %
ROE3.7 %3.1 %3.9 %3.8 %4.1 %
ROI3.5 %3.2 %3.8 %3.8 %4.1 %
Economic value added (EVA)- 247.80- 269.58- 227.60- 230.04- 209.65
Solvency
Equity ratio43.2 %45.4 %47.6 %49.9 %52.4 %
Gearing128.4 %118.5 %108.0 %98.3 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.62.83.0
Current ratio2.22.52.62.83.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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