CANDYLAND A/S — Credit Rating and Financial Key Figures

CVR number: 56433716
Torvestræde 11, 4700 Næstved
lbh@candyland.dk
tel: 43561033
www.candyland.dk

Credit rating

Company information

Official name
CANDYLAND A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry

About CANDYLAND A/S

CANDYLAND A/S (CVR number: 56433716) is a company from NÆSTVED. The company recorded a gross profit of 2106.4 kDKK in 2020. The operating profit was 959.7 kDKK, while net earnings were 737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. CANDYLAND A/S's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 251.982 485.672 579.792 754.892 106.37
EBIT1 016.811 394.121 510.621 723.17959.69
Net earnings714.811 051.601 132.371 312.97737.79
Shareholders equity total3 571.923 923.514 055.884 268.853 906.64
Balance sheet total (assets)9 516.979 445.9711 141.2011 392.7713 133.94
Net debt1 535.831 732.122 497.20371.79-1 805.33
Profitability
EBIT-%
ROA10.7 %14.7 %14.7 %15.3 %7.9 %
ROE20.0 %28.1 %28.4 %31.5 %18.0 %
ROI19.8 %25.8 %24.7 %30.6 %22.4 %
Economic value added (EVA)790.36907.88978.461 138.31531.80
Solvency
Equity ratio37.5 %41.5 %36.4 %37.5 %29.7 %
Gearing43.2 %44.5 %61.9 %9.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.7
Current ratio1.61.71.61.61.4
Cash and cash equivalents8.3412.8412.6625.561 830.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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