CATERING 133 ApS

CVR number: 30194853
Bregnerødvej 139, 3460 Birkerød

Credit rating

Company information

Official name
CATERING 133 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CATERING 133 ApS

CATERING 133 ApS (CVR number: 30194853) is a company from RUDERSDAL. The company recorded a gross profit of 925 kDKK in 2022. The operating profit was -399.1 kDKK, while net earnings were -324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CATERING 133 ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit1 644.691 626.40952.31745.79925.00
EBIT47.9335.19- 508.26- 366.93- 399.08
Net earnings37.2827.37- 396.90- 291.82- 324.70
Shareholders equity total168.79196.16- 200.74- 492.56- 817.26
Balance sheet total (assets)1 017.571 097.41497.18332.73575.63
Net debt- 222.75- 245.3173.79328.031 235.14
Profitability
EBIT-%
ROA4.4 %3.3 %-56.6 %-48.2 %-35.9 %
ROE24.8 %15.0 %-114.5 %-70.3 %-71.5 %
ROI30.8 %18.8 %-236.9 %-131.5 %-49.7 %
Economic value added (EVA)63.3830.14- 393.70- 274.79- 286.44
Solvency
Equity ratio16.6 %17.9 %-28.8 %-59.7 %-58.7 %
Gearing2.8 %-51.5 %-67.5 %-155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.20.3
Current ratio0.91.00.60.30.3
Cash and cash equivalents222.75250.8229.504.5036.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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