ENDRUP CHEESE ApS — Credit Rating and Financial Key Figures

CVR number: 36044497
Bygaden 43, 6740 Bramming

Company information

Official name
ENDRUP CHEESE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.6036.96
EBIT-12.60-4.29
Net earnings-9.92-6.86
Shareholders equity total53.8046.94
Balance sheet total (assets)208.90169.72
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 ratio25.8 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.31.3
Cash and cash equivalents136.36161.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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