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 financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 364.87 | 29 075.85 | 31 621.55 | 28 532.99 | |
EBIT | 2 699.38 | -23 334.35 | 3 425.09 | 3 005.27 | - 611.92 |
Net earnings | 941.77 | 2 802.76 | 1 796.96 | 1 458.67 | - 880.97 |
Shareholders equity total | 16 875.32 | 19 594.30 | 21 564.83 | 23 162.30 | 22 417.11 |
Balance sheet total (assets) | 28 321.03 | 41 546.90 | 45 954.22 | 42 298.57 | 40 862.96 |
Net debt | 14 707.81 | 11 867.55 | 12 383.03 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 7.0 % | -1.2 % | ||
ROE | 8.8 % | 6.6 % | -4.0 % | ||
ROI | 9.8 % | 8.5 % | -1.4 % | ||
Economic value added (EVA) | 255.97 | -18 344.59 | 701.59 | 372.44 | -2 287.21 |
Solvency | |||||
Equity ratio | 46.9 % | 54.8 % | 54.9 % | ||
Gearing | 70.3 % | 52.3 % | 57.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | ||
Current ratio | 1.6 | 1.9 | 1.8 | ||
Cash and cash equivalents | 335.39 | 597.06 | 461.81 | 234.86 | 482.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A |
Variable visualization
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