CANDY ROYALTY ApS — Credit Rating and Financial Key Figures

CVR number: 36946423
Byvej 19, Meløse 3320 Skævinge

Credit rating

Company information

Official name
CANDY ROYALTY ApS
Established
2015
Domicile
Meløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CANDY ROYALTY ApS

CANDY ROYALTY ApS (CVR number: 36946423) is a company from HILLERØD. The company recorded a gross profit of -0.4 kDKK in 2019. The operating profit was -0.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CANDY ROYALTY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit959.0066.56-0.41-0.41
EBIT467.00- 253.44-0.41-0.41
Net earnings419.00- 257.050.750.75
Shareholders equity total469.00212.84212.84212.84
Balance sheet total (assets)1 560.001 323.611 323.611 323.61
Net debt1 707.96907.92907.93907.93
Profitability
EBIT-%
ROA29.9 %-17.6 %0.1 %0.1 %
ROE89.3 %-75.4 %0.4 %0.4 %
ROI21.4 %-15.4 %0.1 %0.1 %
Economic value added (EVA)467.00- 277.01-11.11-11.11
Solvency
Equity ratio30.1 %16.1 %16.1 %16.1 %
Gearing364.2 %426.6 %426.6 %426.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.2
Current ratio1.41.21.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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