Cucinotta Holding Anpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cucinotta Holding Anpartsselskab
Cucinotta Holding Anpartsselskab (CVR number: 40257357) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cucinotta Holding Anpartsselskab's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.46 | -10.20 | -13.14 | -6.43 | -5.65 |
EBIT | 7.46 | -10.20 | -13.14 | -6.43 | -5.65 |
Net earnings | 7.46 | 117.12 | -10.65 | -4.59 | -9.46 |
Shareholders equity total | 7.46 | 124.58 | 113.93 | 109.34 | 99.88 |
Balance sheet total (assets) | 7.46 | 130.16 | 115.99 | 119.39 | 118.44 |
Net debt | -48.46 | 0.56 | 0.03 | -3.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 191.9 % | -8.4 % | -2.9 % | -2.3 % |
ROE | 100.0 % | 177.4 % | -8.9 % | -4.1 % | -9.0 % |
ROI | 100.0 % | 200.0 % | -8.7 % | -3.1 % | -2.6 % |
Economic value added (EVA) | 7.46 | -10.57 | -19.40 | -12.18 | -10.76 |
Solvency | |||||
Equity ratio | 100.0 % | 95.7 % | 98.2 % | 91.6 % | 84.3 % |
Gearing | 0.5 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 43.7 | 9.3 | 5.0 | |
Current ratio | 19.7 | 43.7 | 9.3 | 5.0 | |
Cash and cash equivalents | 48.46 | 3.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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