HOT CATERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 61.05 | - 116.29 | -46.72 | -59.79 | - 144.88 |
Shareholders equity total | 239.32 | 123.04 | 76.32 | 16.53 | - 128.35 |
Balance sheet total (assets) | 775.43 | 687.28 | 673.48 | 1 395.12 | 1 353.07 |
Net debt | 517.03 | 545.67 | 580.76 | 1 360.87 | 1 463.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -17.7 % | -1.3 % | -4.1 % | -1.4 % |
ROE | 29.2 % | -64.2 % | -46.9 % | -128.8 % | -21.2 % |
ROI | 15.5 % | -18.1 % | -1.3 % | -4.1 % | -1.5 % |
Economic value added (EVA) | -49.13 | -36.48 | -29.17 | -57.74 | -83.46 |
Solvency | |||||
Equity ratio | 30.9 % | 17.9 % | 11.3 % | 1.2 % | -8.7 % |
Gearing | 217.2 % | 445.3 % | 761.0 % | 8235.4 % | -1140.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 2.67 | 2.17 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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