K/S CANNES LE SUQUET — Credit Rating and Financial Key Figures

CVR number: 31425972
Dalsvinget 21, 6920 Videbæk
brian@dalsvinget.dk
tel: 40335520

Credit rating

Company information

Official name
K/S CANNES LE SUQUET
Established
2008
Company form
Limited partnership
Industry

About K/S CANNES LE SUQUET

K/S CANNES LE SUQUET (CVR number: 31425972) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CANNES LE SUQUET's liquidity measured by quick ratio was 17.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales47.5047.5047.5047.5047.50
Gross profit10.279.8211.89-11.223.24
EBIT10.279.8211.89-11.223.24
Net earnings10.279.8211.89-11.223.24
Shareholders equity total3 084.873 094.693 106.593 095.363 098.61
Balance sheet total (assets)3 086.763 094.693 115.843 105.363 104.67
Net debt1.38
Profitability
EBIT-%21.6 %20.7 %25.0 %-23.6 %6.8 %
ROA0.3 %0.3 %0.4 %-0.4 %0.1 %
ROE0.3 %0.3 %0.4 %-0.4 %0.1 %
ROI0.3 %0.3 %0.4 %-0.4 %0.1 %
Economic value added (EVA)- 144.23- 145.19- 143.61- 167.33- 152.30
Solvency
Equity ratio99.9 %100.0 %99.7 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %4.0 %19.5 %21.1 %12.8 %
Liquidity
Quick ratio45.912.510.517.3
Current ratio45.912.510.517.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.7 %199.3 %224.4 %200.8 %207.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.