CECA Foods Rønnede ApS — Credit Rating and Financial Key Figures

CVR number: 45044386
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
CECA Foods Rønnede ApS
Personnel
69 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-36.15
EBIT- 731.02
Net earnings- 584.80
Shareholders equity total5 415.20
Balance sheet total (assets)15 026.54
Net debt6 271.73
Profitability
EBIT-%
ROA-4.6 %
ROE-10.8 %
ROI-5.1 %
Economic value added (EVA)- 570.20
Solvency
Equity ratio36.0 %
Gearing141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1 380.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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