CHEESE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26321301
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
CHEESE.DK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit29.604.60-13.63
EBIT29.604.60-13.63
Net earnings26.797.28-6.92
Shareholders equity total106.7987.2873.08
Balance sheet total (assets)119.7589.35115.08
Net debt-0.020.01-2.35
Profitability
EBIT-%
ROA28.7 %8.9 %-8.7 %
ROE25.1 %7.5 %-8.6 %
ROI32.2 %9.6 %-10.9 %
Economic value added (EVA)23.09-1.78-15.02
Solvency
Equity ratio89.2 %97.7 %63.5 %
Gearing0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.243.32.7
Current ratio9.243.32.7
Cash and cash equivalents0.024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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