CURRY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 31 621.55 | 28 532.99 |
EBIT | 3 005.27 | - 611.92 |
Net earnings | 1 458.67 | - 880.97 |
Shareholders equity total | 23 162.30 | 22 417.11 |
Balance sheet total (assets) | 42 298.57 | 40 862.96 |
Net debt | 11 867.55 | 12 383.03 |
Profitability | ||
EBIT-% | ||
ROA | 7.3 % | -1.2 % |
ROE | 6.4 % | -4.0 % |
ROI | 8.7 % | -1.4 % |
Economic value added (EVA) | 2 219.75 | -1 786.21 |
Solvency | ||
Equity ratio | 54.8 % | 54.9 % |
Gearing | 52.3 % | 57.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 1.9 | 1.8 |
Cash and cash equivalents | 234.86 | 482.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | A |
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