Candy Land IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 77.00 | 76.97 |
EBIT | 77.00 | -72.09 |
Net earnings | 60.00 | -72.12 |
Shareholders equity total | 60.00 | -11.83 |
Balance sheet total (assets) | 109.00 | 38.91 |
Net debt | - 109.00 | -38.91 |
Profitability | ||
EBIT-% | ||
ROA | 70.6 % | -90.3 % |
ROE | 100.0 % | -145.8 % |
ROI | 128.3 % | -240.3 % |
Economic value added (EVA) | 60.00 | -69.63 |
Solvency | ||
Equity ratio | 55.0 % | -23.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 0.8 |
Current ratio | 2.2 | 0.8 |
Cash and cash equivalents | 109.00 | 38.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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