CIGARKASSEN LL ApS — Credit Rating and Financial Key Figures

CVR number: 29191174
Vedbæk Strandvej 494, 2950 Vedbæk

Credit rating

Company information

Official name
CIGARKASSEN LL ApS
Established
2005
Company form
Private limited company
Industry

About CIGARKASSEN LL ApS

CIGARKASSEN LL ApS (CVR number: 29191174) is a company from RUDERSDAL. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CIGARKASSEN LL ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.29-9.38-9.75-10.50-11.00
EBIT-9.29-9.38-9.75-10.50-11.00
Net earnings-51.08- 351.65- 238.352 717.45- 266.02
Shareholders equity total- 406.87- 758.52- 996.871 720.581 454.56
Balance sheet total (assets)7 785.517 639.247 610.0910 756.3610 656.04
Net debt8 112.428 327.628 546.688 984.689 160.21
Profitability
EBIT-%
ROA1.2 %-1.9 %-0.5 %32.2 %1.4 %
ROE-0.6 %-4.6 %-3.1 %58.2 %-16.8 %
ROI1.2 %-1.9 %-0.5 %32.2 %1.4 %
Economic value added (EVA)- 437.67- 398.25- 391.13- 390.25- 548.73
Solvency
Equity ratio-5.0 %-9.0 %-11.6 %16.0 %13.7 %
Gearing-2011.8 %-1106.2 %-862.7 %524.8 %632.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents72.9663.1453.2744.1034.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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