CHEESE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHEESE.DK ApS
CHEESE.DK ApS (CVR number: 26321301) is a company from VEJLE. The company recorded a gross profit of -13.6 kDKK in 2019. The operating profit was -13.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHEESE.DK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 29.60 | 4.60 | -13.63 | |
EBIT | 29.60 | 4.60 | -13.63 | |
Net earnings | 26.79 | 7.28 | -6.92 | |
Shareholders equity total | 106.79 | 87.28 | 73.08 | |
Balance sheet total (assets) | 119.75 | 89.35 | 115.08 | |
Net debt | -0.02 | 0.01 | -2.35 | |
Profitability | ||||
EBIT-% | ||||
ROA | 28.7 % | 8.9 % | -8.7 % | |
ROE | 25.1 % | 7.5 % | -8.6 % | |
ROI | 32.2 % | 9.6 % | -10.9 % | |
Economic value added (EVA) | 23.09 | -1.78 | -15.02 | |
Solvency | ||||
Equity ratio | 89.2 % | 97.7 % | 63.5 % | |
Gearing | 0.0 % | 2.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.2 | 43.3 | 2.7 | |
Current ratio | 9.2 | 43.3 | 2.7 | |
Cash and cash equivalents | 0.02 | 4.45 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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