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
2016
2017
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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