HOT CATERING A/S — Credit Rating and Financial Key Figures

CVR number: 30917766
Skovvangs Alle 13, Ganløse Mørke 3660 Stenløse
skj@hotcatering.dk
tel: 22462820

Credit rating

Company information

Official name
HOT CATERING A/S
Established
2007
Domicile
Ganløse Mørke
Company form
Limited company
Industry

About HOT CATERING A/S

HOT CATERING A/S (CVR number: 30917766) is a company from EGEDAL. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -65.7 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOT CATERING A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.31-15.22-10.49-10.34-6.92
EBIT-31.79-41.69-32.52-69.11-65.69
Net earnings61.05- 116.29-46.72-59.79- 144.88
Shareholders equity total239.32123.0476.3216.53- 128.35
Balance sheet total (assets)775.43687.28673.481 395.121 353.07
Net debt517.03545.67580.761 360.871 463.74
Profitability
EBIT-%
ROA10.7 %-17.7 %-1.3 %-4.1 %-1.4 %
ROE29.2 %-64.2 %-46.9 %-128.8 %-21.2 %
ROI15.5 %-18.1 %-1.3 %-4.1 %-1.5 %
Economic value added (EVA)-49.13-36.48-29.17-57.74-83.46
Solvency
Equity ratio30.9 %17.9 %11.3 %1.2 %-8.7 %
Gearing217.2 %445.3 %761.0 %8235.4 %-1140.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.60.6
Current ratio1.21.21.10.60.6
Cash and cash equivalents2.672.170.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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