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 -6.2 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.22 | -10.49 | -10.34 | -6.92 | -6.19 |
EBIT | -41.69 | -32.52 | -69.11 | -65.69 | -64.96 |
Net earnings | - 116.29 | -46.72 | -59.79 | - 144.88 | -93.54 |
Shareholders equity total | 123.04 | 76.32 | 16.53 | - 128.35 | - 221.89 |
Balance sheet total (assets) | 687.28 | 673.48 | 1 395.12 | 1 353.07 | 1 371.94 |
Net debt | 545.67 | 580.76 | 1 360.87 | 1 463.74 | 1 568.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | -1.3 % | -4.1 % | -1.4 % | -1.0 % |
ROE | -64.2 % | -46.9 % | -128.8 % | -21.2 % | -6.9 % |
ROI | -18.1 % | -1.3 % | -4.1 % | -1.5 % | -1.0 % |
Economic value added (EVA) | -67.74 | -56.80 | -86.92 | - 151.85 | - 117.77 |
Solvency | |||||
Equity ratio | 17.9 % | 11.3 % | 1.2 % | -8.7 % | -13.9 % |
Gearing | 445.3 % | 761.0 % | 8235.4 % | -1140.4 % | -707.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 2.17 | 0.04 | 0.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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