C. R. Outdoors IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. R. Outdoors IVS
C. R. Outdoors IVS (CVR number: 40005757) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2019. The operating profit percentage was at 18.5 % (EBIT: 0 mDKK), while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. R. Outdoors IVS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 199.84 |
Gross profit | 50.15 |
EBIT | 36.92 |
Net earnings | 31.79 |
Shareholders equity total | 31.79 |
Balance sheet total (assets) | 43.62 |
Net debt | -23.35 |
Profitability | |
EBIT-% | 18.5 % |
ROA | 84.7 % |
ROE | 100.0 % |
ROI | 95.9 % |
Economic value added (EVA) | 31.79 |
Solvency | |
Equity ratio | 72.9 % |
Gearing | 21.0 % |
Relative net indebtedness % | -9.1 % |
Liquidity | |
Quick ratio | 4.5 |
Current ratio | 4.5 |
Cash and cash equivalents | 30.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 11.9 % |
Credit risk | |
Credit rating | B |
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