CCL Specialty Cartons ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 128 998.00 |
Gross profit | 19 508.00 |
EBIT | -2 033.00 |
Net earnings | -1 807.00 |
Shareholders equity total | 31 144.00 |
Balance sheet total (assets) | 77 913.00 |
Net debt | 18 936.00 |
Profitability | |
EBIT-% | -1.6 % |
ROA | -0.3 % |
ROE | -5.8 % |
ROI | -0.5 % |
Economic value added (EVA) | -2 330.77 |
Solvency | |
Equity ratio | 40.0 % |
Gearing | 69.1 % |
Relative net indebtedness % | 33.4 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.9 |
Cash and cash equivalents | 2 582.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 52.1 |
Net working capital % | -2.8 % |
Credit risk | |
Credit rating | A |
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