SAY CHEESE ApS

CVR number: 27526950
Lysholt Allé 3, 7100 Vejle
tel: 87345635

Credit rating

Company information

Official name
SAY CHEESE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SAY CHEESE ApS (CVR number: 27526950) is a company from VEJLE. The company recorded a gross profit of 11.8 kDKK in 2021. The operating profit was 11.8 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAY CHEESE ApS's liquidity measured by quick ratio was 2.9 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
20172018201920202021
Volume
Net sales
Gross profit3.256.835.771.2711.85
EBIT3.256.835.771.2711.85
Net earnings6.239.008.214.7412.98
Shareholders equity total86.2389.0088.2184.7492.98
Balance sheet total (assets)88.34177.60250.31353.51141.09
Net debt-0.030.2467.94148.363.13
Profitability
EBIT-%
ROA9.0 %8.7 %4.9 %2.0 %6.7 %
ROE7.2 %10.3 %9.3 %5.5 %14.6 %
ROI9.3 %13.2 %8.4 %3.1 %10.1 %
Economic value added (EVA)2.530.990.03-3.124.99
Solvency
Equity ratio97.6 %50.1 %35.2 %24.0 %65.9 %
Gearing0.3 %84.3 %175.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.82.01.51.32.9
Current ratio41.82.01.51.32.9
Cash and cash equivalents0.036.390.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.