CULINAR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34077258
Cedervej 2, 8462 Harlev J

Credit rating

Company information

Official name
CULINAR DANMARK ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CULINAR DANMARK ApS

CULINAR DANMARK ApS (CVR number: 34077258) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 7412.2 kDKK, while net earnings were 5703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 153.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. CULINAR DANMARK ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 294.175 102.264 666.823 505.8110 170.85
EBIT726.362 429.232 273.581 012.227 412.18
Net earnings461.191 859.231 671.67754.245 703.28
Shareholders equity total602.131 961.361 753.03857.276 560.55
Balance sheet total (assets)10 716.3615 709.4112 006.8512 755.289 338.89
Net debt2 317.77-1 300.381 746.701 709.13-1 154.63
Profitability
EBIT-%
ROA7.7 %19.5 %16.6 %8.5 %68.7 %
ROE124.1 %145.1 %90.0 %57.8 %153.8 %
ROI12.6 %33.9 %28.6 %13.7 %103.5 %
Economic value added (EVA)706.532 045.212 074.27892.056 004.74
Solvency
Equity ratio5.6 %12.5 %14.6 %6.7 %70.2 %
Gearing973.6 %344.4 %321.9 %834.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.13.3
Current ratio1.01.11.21.13.3
Cash and cash equivalents3 544.338 056.203 895.655 445.431 261.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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