Cookies & Icecream IVS — Credit Rating and Financial Key Figures

CVR number: 39542277
Hvidbjergvej 33, Høll 7080 Børkop
jvv@outlook.dk
tel: 22789112
www.hvidbjergklit.dk

Credit rating

Company information

Official name
Cookies & Icecream IVS
Personnel
2 persons
Established
2018
Domicile
Høll
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cookies & Icecream IVS

Cookies & Icecream IVS (CVR number: 39542277) is a company from VEJLE. The company recorded a gross profit of 84.1 kDKK in 2018. The operating profit was 83.9 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Cookies & Icecream IVS's liquidity measured by quick ratio was 0.6 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
2018
Volume
Net sales
Gross profit84.11
EBIT83.86
Net earnings61.84
Shareholders equity total61.84
Balance sheet total (assets)180.21
Net debt6.74
Profitability
EBIT-%
ROA46.5 %
ROE100.0 %
ROI80.4 %
Economic value added (EVA)64.73
Solvency
Equity ratio34.3 %
Gearing64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents33.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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