CCL Specialty Cartons ApS

CVR number: 14336044
Nyager 11, 2605 Brøndby

Credit rating

Company information

Official name
CCL Specialty Cartons ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About CCL Specialty Cartons ApS

CCL Specialty Cartons ApS (CVR number: 14336044K) is a company from BRØNDBY. The company reported a net sales of 129 mDKK in 2018. The operating profit percentage was poor at -1.6 % (EBIT: -2 mDKK), while net earnings were -1807 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. CCL Specialty Cartons ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales128 998.00
Gross profit19 508.00
EBIT-2 033.00
Net earnings-1 807.00
Shareholders equity total31 144.00
Balance sheet total (assets)77 913.00
Net debt18 936.00
Profitability
EBIT-%-1.6 %
ROA-0.3 %
ROE-5.8 %
ROI-0.5 %
Economic value added (EVA)-2 330.77
Solvency
Equity ratio40.0 %
Gearing69.1 %
Relative net indebtedness %33.4 %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents2 582.00
Capital use efficiency
Trade debtors turnover (days)52.1
Net working capital %-2.8 %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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