KARSTEN RINDOM CATERING ApS

CVR number: 27253121
Ølandsgade 6, 2300 København S
menuen@mail.dk
tel: 32543322
www.restaurantmenuen.dk

Credit rating

Company information

Official name
KARSTEN RINDOM CATERING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KARSTEN RINDOM CATERING ApS

KARSTEN RINDOM CATERING ApS (CVR number: 27253121) is a company from KØBENHAVN. The company recorded a gross profit of 542.1 kDKK in 2023. The operating profit was -98.4 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARSTEN RINDOM CATERING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 688.90838.141 187.69954.59542.13
EBIT- 128.78- 125.59485.31324.92-98.45
Net earnings- 235.91- 241.91381.38254.54- 148.69
Shareholders equity total- 933.65-1 175.56- 794.18- 539.64- 688.33
Balance sheet total (assets)1 032.651 011.421 037.00946.53977.54
Net debt1 488.681 859.411 391.151 333.321 275.22
Profitability
EBIT-%
ROA-6.9 %-6.0 %24.2 %19.6 %-6.2 %
ROE-22.6 %-23.7 %37.2 %25.7 %-15.5 %
ROI-8.7 %-7.5 %29.6 %23.6 %-7.5 %
Economic value added (EVA)- 106.19-90.91534.66359.30-74.00
Solvency
Equity ratio-47.5 %-53.8 %-43.4 %-36.3 %-41.3 %
Gearing-159.6 %-158.3 %-179.1 %-247.2 %-185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.50.40.60.40.3
Cash and cash equivalents1.211.1931.000.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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