CUT II ApS

CVR number: 21043508
Ny Banegårdsgade 48, 8000 Aarhus C

Credit rating

Company information

Official name
CUT II ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About CUT II ApS

CUT II ApS (CVR number: 21043508) is a company from AARHUS. The company recorded a gross profit of 5284.8 kDKK in 2020. The operating profit was -672.7 kDKK, while net earnings were -708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CUT II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit5 021.004 512.006 052.005 663.085 284.78
EBIT- 338.00- 373.00- 329.00-1 375.01- 672.69
Net earnings- 370.00- 446.00- 415.00-1 520.19- 708.93
Shareholders equity total918.00472.0057.00-1 463.28-2 172.22
Balance sheet total (assets)3 398.004 836.002 515.001 334.87597.19
Net debt532.001 194.00-85.00-54.02346.03
Profitability
EBIT-%
ROA-9.9 %-9.1 %-9.0 %-51.8 %-24.2 %
ROE-40.3 %-64.2 %-156.9 %-218.4 %-73.4 %
ROI-22.8 %-23.2 %-36.9 %-4824.6 %-218.5 %
Economic value added (EVA)- 338.00- 417.42- 349.60-1 373.60- 596.44
Solvency
Equity ratio27.0 %9.8 %2.3 %-52.3 %-78.4 %
Gearing61.7 %266.1 %-28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.20.1
Current ratio1.31.11.00.40.2
Cash and cash equivalents34.0062.0085.0054.02269.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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