COOK N' CARE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COOK N' CARE IVS
COOK N' CARE IVS (CVR number: 36456701) is a company from HERNING. The company recorded a gross profit of 0.1 kDKK in 2017. The operating profit was 0.1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COOK N' CARE IVS's liquidity measured by quick ratio was 16.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | 0.07 |
EBIT | -4.00 | 0.07 |
Net earnings | -4.80 | -0.74 |
Shareholders equity total | 16.70 | 15.96 |
Balance sheet total (assets) | 23.89 | 20.46 |
Net debt | -20.62 | -17.19 |
Profitability | ||
EBIT-% | ||
ROA | -16.7 % | 0.3 % |
ROE | -28.7 % | -4.5 % |
ROI | -20.0 % | 0.4 % |
Economic value added (EVA) | -4.00 | 0.43 |
Solvency | ||
Equity ratio | 69.9 % | 78.0 % |
Gearing | 19.6 % | 20.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.1 | 16.6 |
Current ratio | 6.1 | 16.6 |
Cash and cash equivalents | 23.89 | 20.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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