Canesfield Aps — Credit Rating and Financial Key Figures

CVR number: 38144324
Løjtoftevej 291, 4900 Nakskov
mike@262.dk
tel: 21768686
Free credit report Annual report

Company information

Official name
Canesfield Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Canesfield Aps

Canesfield Aps (CVR number: 38144324) is a company from LOLLAND. The company recorded a gross profit of 500.1 kDKK in 2024. The operating profit was -222.3 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Canesfield Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.17291.85937.49907.11500.11
EBIT-3.40274.56133.6725.91- 222.32
Net earnings- 264.9822.80101.604.71- 183.99
Shareholders equity total178.25201.05302.66307.37123.38
Balance sheet total (assets)288.88375.95559.73561.52310.55
Net debt100.36-7.53-50.182.66-8.68
Profitability
EBIT-%
ROA-70.2 %24.9 %28.6 %4.6 %-51.0 %
ROE-85.3 %12.0 %40.3 %1.5 %-85.4 %
ROI-70.2 %28.2 %42.6 %7.8 %-97.6 %
Economic value added (EVA)-26.80200.3989.981.86- 193.19
Solvency
Equity ratio61.7 %53.5 %54.1 %54.7 %39.7 %
Gearing62.1 %34.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.71.51.81.1
Current ratio0.22.71.51.81.1
Cash and cash equivalents10.2876.7250.188.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.