CECA Foods Rønnede ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CECA Foods Rønnede ApS
CECA Foods Rønnede ApS (CVR number: 45044386) is a company from HØRSHOLM. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -731 kDKK, while net earnings were -584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. CECA Foods Rønnede ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -36.15 |
EBIT | - 731.02 |
Net earnings | - 584.80 |
Shareholders equity total | 5 415.20 |
Balance sheet total (assets) | 15 026.54 |
Net debt | 6 271.73 |
Profitability | |
EBIT-% | |
ROA | -4.6 % |
ROE | -10.8 % |
ROI | -5.1 % |
Economic value added (EVA) | - 570.20 |
Solvency | |
Equity ratio | 36.0 % |
Gearing | 141.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 1 380.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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