CARE BRANDS A/S — Credit Rating and Financial Key Figures

CVR number: 18530694
Esplanaden 40, 1263 København K
tel: 33960000

Credit rating

Company information

Official name
CARE BRANDS A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARE BRANDS A/S

CARE BRANDS A/S (CVR number: 18530694) is a company from KØBENHAVN. The company recorded a gross profit of 676 kDKK in 2017. The operating profit was 302 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARE BRANDS A/S's liquidity measured by quick ratio was 150.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3 943.00676.00
EBIT-4 288.00302.00
Net earnings-3 348.00236.00
Shareholders equity total4 111.004 347.00
Balance sheet total (assets)13 916.004 376.00
Net debt8 314.00
Profitability
EBIT-%
ROA-30.8 %3.3 %
ROE-81.4 %5.6 %
ROI-34.5 %3.6 %
Economic value added (EVA)-3 345.1029.42
Solvency
Equity ratio29.5 %99.3 %
Gearing202.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.5150.9
Current ratio9.2150.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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