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

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

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

Companies in the same industry

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