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C&D FOODS (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 78804912
Øresundsvej 2, 6715 Esbjerg N
info.danmark@cdfoods.com
tel: 70158400

Company information

Official name
C&D FOODS (DENMARK) A/S
Personnel
347 persons
Established
1985
Company form
Limited company
Industry

About C&D FOODS (DENMARK) A/S

C&D FOODS (DENMARK) A/S (CVR number: 78804912K) is a company from ESBJERG. The company reported a net sales of 83.9 mEUR in 2014. The operating profit percentage was poor at 0 % (EBIT: 0.8 mEUR), while net earnings were 1642 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C&D FOODS (DENMARK) A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2014
Volume
Net sales83 906.00
Gross profit22 766.00
EBIT770.00
Net earnings1 642.00
Shareholders equity total35 682.00
Balance sheet total (assets)73 666.00
Net debt
Profitability
EBIT-%
ROA3.5 %
ROE4.6 %
ROI4.3 %
Economic value added (EVA)770.00
Solvency
Equity ratio48.4 %
Gearing67.4 %
Relative net indebtedness %44.9 %
Liquidity
Quick ratio1.0
Current ratio1.5
Cash and cash equivalents335.00
Capital use efficiency
Trade debtors turnover (days)13.7
Net working capital %8.8 %
Credit risk
Credit rating

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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