K/S CANNES LE SUQUET — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
Gross profit | 10.27 | 9.82 | 11.89 | -11.22 | 3.24 |
EBIT | 10.27 | 9.82 | 11.89 | -11.22 | 3.24 |
Net earnings | 10.27 | 9.82 | 11.89 | -11.22 | 3.24 |
Shareholders equity total | 3 084.87 | 3 094.69 | 3 106.59 | 3 095.36 | 3 098.61 |
Balance sheet total (assets) | 3 086.76 | 3 094.69 | 3 115.84 | 3 105.36 | 3 104.67 |
Net debt | 1.38 | ||||
Profitability | |||||
EBIT-% | 21.6 % | 20.7 % | 25.0 % | -23.6 % | 6.8 % |
ROA | 0.3 % | 0.3 % | 0.4 % | -0.4 % | 0.1 % |
ROE | 0.3 % | 0.3 % | 0.4 % | -0.4 % | 0.1 % |
ROI | 0.3 % | 0.3 % | 0.4 % | -0.4 % | 0.1 % |
Economic value added (EVA) | - 144.23 | - 145.19 | - 143.61 | - 167.33 | - 152.30 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.7 % | 99.7 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | 4.0 % | 19.5 % | 21.1 % | 12.8 % | |
Liquidity | |||||
Quick ratio | 45.9 | 12.5 | 10.5 | 17.3 | |
Current ratio | 45.9 | 12.5 | 10.5 | 17.3 | |
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 rating | BBB | BBB | BBB | BBB | BBB |
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