Cuwilak ApS

CVR number: 21282278
Notgangen 5 C-D, 2690 Karlslunde
tel: 46153199

Credit rating

Company information

Official name
Cuwilak ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Cuwilak ApS

Cuwilak ApS (CVR number: 21282278) is a company from GREVE. The company recorded a gross profit of 735.6 kDKK in 2020. The operating profit was -151.5 kDKK, while net earnings were -135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cuwilak ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit618.07424.52612.02429.77735.58
EBIT52.12- 126.07- 145.93- 310.55- 151.47
Net earnings12.96- 106.04- 137.05- 260.52- 135.42
Shareholders equity total381.56275.52138.47- 122.05- 257.46
Balance sheet total (assets)1 028.081 169.781 335.461 030.861 156.28
Net debt269.73340.74428.94492.62395.41
Profitability
EBIT-%
ROA5.1 %-11.5 %-11.3 %-25.0 %-11.8 %
ROE3.4 %-32.3 %-66.2 %-44.6 %-12.4 %
ROI7.7 %-18.7 %-22.8 %-58.6 %-34.1 %
Economic value added (EVA)40.65- 107.68- 124.64- 249.82- 112.11
Solvency
Equity ratio37.1 %23.6 %10.4 %-10.6 %-18.2 %
Gearing76.7 %145.5 %309.8 %-403.6 %-153.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.30.4
Current ratio1.21.00.90.70.7
Cash and cash equivalents23.0260.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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