ENDRUP CHEESE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENDRUP CHEESE ApS
ENDRUP CHEESE ApS (CVR number: 36044497) is a company from ESBJERG. The company recorded a gross profit of 37 kDKK in 2017. The operating profit was -4.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. ENDRUP CHEESE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.60 | 36.96 |
EBIT | -12.60 | -4.29 |
Net earnings | -9.92 | -6.86 |
Shareholders equity total | 53.80 | 46.94 |
Balance sheet total (assets) | 208.90 | 169.72 |
Net debt | - 136.36 | - 161.22 |
Profitability | ||
EBIT-% | ||
ROA | -6.0 % | -2.3 % |
ROE | -18.4 % | -13.6 % |
ROI | -23.4 % | -8.5 % |
Economic value added (EVA) | -9.83 | -0.14 |
Solvency | ||
Equity ratio | 25.8 % | 27.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 136.36 | 161.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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