Cederborg Transport ApS

CVR number: 39900696
Rørmosevej 90, 3200 Helsinge
allan@cederborg.eu
tel: 30242818

Credit rating

Company information

Official name
Cederborg Transport ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Cederborg Transport ApS

Cederborg Transport ApS (CVR number: 39900696) is a company from GRIBSKOV. The company recorded a gross profit of 841 kDKK in 2019. The operating profit was -35.2 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cederborg Transport ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit840.97
EBIT-35.20
Net earnings-28.43
Shareholders equity total121.57
Balance sheet total (assets)322.94
Net debt-61.19
Profitability
EBIT-%
ROA-10.9 %
ROE-23.4 %
ROI-29.0 %
Economic value added (EVA)-27.63
Solvency
Equity ratio37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents61.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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