CELLU ApS

CVR number: 43281313
Randvolden 8, 2730 Herlev

Credit rating

Company information

Official name
CELLU ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CELLU ApS

CELLU ApS (CVR number: 43281313) is a company from HERLEV. The company recorded a gross profit of 832.5 kDKK in 2019. The operating profit was 351.1 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CELLU ApS's liquidity measured by quick ratio was 7.4 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
2016201720182019
Volume
Net sales
Gross profit509.00441.00372.00832.48
EBIT35.00-36.00- 108.00351.08
Net earnings27.00-28.00-87.00277.27
Shareholders equity total1 860.001 832.001 745.002 022.14
Balance sheet total (assets)2 447.002 321.002 131.002 338.10
Net debt- 668.00- 867.00-1 502.00-1 990.23
Profitability
EBIT-%
ROA1.4 %-1.5 %-4.9 %15.9 %
ROE1.5 %-1.5 %-4.9 %14.7 %
ROI1.9 %-1.9 %-6.0 %18.8 %
Economic value added (EVA)27.00-87.24- 131.98262.04
Solvency
Equity ratio76.0 %78.9 %81.9 %86.5 %
Gearing0.7 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.04.37.4
Current ratio4.24.75.57.4
Cash and cash equivalents681.00875.001 510.001 990.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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