CURRY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31371627
Havnegade 100 E, 5000 Odense C
birt@rice.dk/phugrice.dk
tel: 63113535

Company information

Official name
CURRY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CURRY HOLDING ApS

CURRY HOLDING ApS (CVR number: 31371627K) is a company from ODENSE. The company recorded a gross profit of 28.5 mDKK in 2017. The operating profit was -611.9 kDKK, while net earnings were -881 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CURRY HOLDING 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit24 364.8729 075.8531 621.5528 532.99
EBIT2 699.38-23 334.353 425.093 005.27- 611.92
Net earnings941.772 802.761 796.961 458.67- 880.97
Shareholders equity total16 875.3219 594.3021 564.8323 162.3022 417.11
Balance sheet total (assets)28 321.0341 546.9045 954.2242 298.5740 862.96
Net debt14 707.8111 867.5512 383.03
Profitability
EBIT-%
ROA8.2 %7.0 %-1.2 %
ROE8.8 %6.6 %-4.0 %
ROI9.8 %8.5 %-1.4 %
Economic value added (EVA)255.97-18 344.59701.59372.44-2 287.21
Solvency
Equity ratio46.9 %54.8 %54.9 %
Gearing70.3 %52.3 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.7
Current ratio1.61.91.8
Cash and cash equivalents335.39597.06461.81234.86482.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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