Candy Land IVS — Credit Rating and Financial Key Figures

CVR number: 37305812
Slagelsevej 1, 4400 Kalundborg

Credit rating

Company information

Official name
Candy Land IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Candy Land IVS

Candy Land IVS (CVR number: 37305812) is a company from KALUNDBORG. The company recorded a gross profit of 77 kDKK in 2017. The operating profit was -72.1 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.3 %, which can be considered poor and Return on Equity (ROE) was -145.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Candy Land IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit77.0076.97
EBIT77.00-72.09
Net earnings60.00-72.12
Shareholders equity total60.00-11.83
Balance sheet total (assets)109.0038.91
Net debt- 109.00-38.91
Profitability
EBIT-%
ROA70.6 %-90.3 %
ROE100.0 %-145.8 %
ROI128.3 %-240.3 %
Economic value added (EVA)60.00-69.63
Solvency
Equity ratio55.0 %-23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.8
Current ratio2.20.8
Cash and cash equivalents109.0038.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-90.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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