CAYMAN COFFEE ApS
Credit rating
Company information
About CAYMAN COFFEE ApS
CAYMAN COFFEE ApS (CVR number: 34486883) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -37.7 % compared to the previous year. The operating profit percentage was poor at -7.7 % (EBIT: -0 mDKK), while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.5 %, which can be considered excellent and Return on Equity (ROE) was 641.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. CAYMAN COFFEE ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 186.00 | 226.00 | 140.76 |
Gross profit | -77.00 | -5.00 | -10.86 |
EBIT | - 111.00 | -5.00 | -10.86 |
Net earnings | - 116.00 | -10.00 | 231.77 |
Shareholders equity total | - 206.00 | - 216.00 | 15.24 |
Balance sheet total (assets) | 74.00 | 57.00 | 39.18 |
Net debt | 164.00 | -57.00 | -35.37 |
Profitability | |||
EBIT-% | -59.7 % | -2.2 % | -7.7 % |
ROA | -39.6 % | -1.8 % | 148.5 % |
ROE | -156.8 % | -15.3 % | 641.6 % |
ROI | -46.6 % | -4.2 % | 3040.6 % |
Economic value added (EVA) | - 111.00 | 9.07 | 2.86 |
Solvency | |||
Equity ratio | -73.6 % | -79.1 % | 38.9 % |
Gearing | -115.5 % | ||
Relative net indebtedness % | 110.8 % | 95.6 % | -8.1 % |
Liquidity | |||
Quick ratio | 0.3 | 0.2 | 1.6 |
Current ratio | 0.3 | 0.2 | 1.6 |
Cash and cash equivalents | 74.00 | 57.00 | 35.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | 9.9 | ||
Net working capital % | -110.8 % | -95.6 % | 10.8 % |
Credit risk | |||
Credit rating | B | B | C |
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