CANDLES SCANDINAVIA(DENMARK)ApS

CVR number: 36063386
Lyngbyvej 225, 2900 Hellerup

Credit rating

Company information

Official name
CANDLES SCANDINAVIA(DENMARK)ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CANDLES SCANDINAVIA(DENMARK)ApS

CANDLES SCANDINAVIA(DENMARK)ApS (CVR number: 36063386) is a company from GENTOFTE. The company recorded a gross profit of 36.7 kDKK in 2019. The operating profit was -14.2 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CANDLES SCANDINAVIA(DENMARK)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
2016201720182019
Volume
Net sales
Gross profit61.33213.45522.9936.66
EBIT32.83-91.02-73.46-14.17
Net earnings32.00-96.06-75.86-14.18
Shareholders equity total38.12-57.93- 133.79- 147.97
Balance sheet total (assets)52.6026.3247.2622.07
Net debt-3.20-14.03-22.70-19.04
Profitability
EBIT-%
ROA62.4 %-133.0 %-55.4 %-8.1 %
ROE83.9 %-298.1 %-206.2 %-40.9 %
ROI86.1 %-477.5 %
Economic value added (EVA)32.83-92.78-69.85-6.30
Solvency
Equity ratio72.5 %-68.8 %-73.9 %-87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.40.30.20.1
Current ratio3.40.30.20.1
Cash and cash equivalents3.2014.0322.7019.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.0%
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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