CANDOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611866
Rosenvold 36, 7300 Jelling
aage@yachtbasen.com

Credit rating

Company information

Official name
CANDOR HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CANDOR HOLDING ApS

CANDOR HOLDING ApS (CVR number: 34611866) is a company from VEJLE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -134.3 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANDOR HOLDING ApS's liquidity measured by quick ratio was 307.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales276.46863.151 616.08
Gross profit252.40814.721 540.44-41.88-14.29
EBIT252.40814.721 540.44- 141.88- 134.29
Net earnings357.00864.121 846.74- 909.05329.65
Shareholders equity total3 017.473 826.295 616.524 650.274 921.02
Balance sheet total (assets)3 171.554 171.615 641.154 770.774 937.06
Net debt-1 394.10-1 397.82-5 590.39-4 628.73-4 937.06
Profitability
EBIT-%91.3 %94.4 %95.3 %
ROA12.9 %23.9 %39.6 %2.9 %6.8 %
ROE12.5 %25.3 %39.1 %-17.7 %6.9 %
ROI13.4 %25.6 %41.2 %2.9 %6.9 %
Economic value added (EVA)261.08827.861 519.17- 143.20- 135.37
Solvency
Equity ratio95.1 %91.7 %99.6 %97.5 %99.7 %
Gearing
Relative net indebtedness %-448.5 %-121.9 %-344.4 %
Liquidity
Quick ratio11.66.2229.139.6307.9
Current ratio11.66.2229.139.6307.9
Cash and cash equivalents1 394.101 397.825 590.394 628.734 937.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.1 %47.0 %1.7 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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