Ronaldos Catering ApS — Credit Rating and Financial Key Figures

CVR number: 38388762
Adolphsvej 25, 2820 Gentofte
kildeskovshallen@ronaldos.dk
tel: 31130823

Company information

Official name
Ronaldos Catering ApS
Established
2017
Company form
Private limited company
Industry

About Ronaldos Catering ApS

Ronaldos Catering ApS (CVR number: 38388762) is a company from GENTOFTE. The company reported a net sales of 6.7 mDKK in 2022, demonstrating a growth of 63.1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ronaldos Catering ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales534.841 672.383 403.554 098.866 687.23
Gross profit309.10866.191 446.472 521.512 472.53
EBIT3.77189.91- 360.31130.3135.21
Net earnings-3.64186.06- 312.5572.419.18
Shareholders equity total- 115.8170.25- 242.30- 169.89- 160.71
Balance sheet total (assets)99.80492.80782.151 319.391 114.79
Net debt-36.04-47.27- 145.39- 209.76- 306.34
Profitability
EBIT-%0.7 %11.4 %-10.6 %3.2 %0.5 %
ROA2.1 %53.6 %-47.5 %10.4 %2.6 %
ROE-5.5 %218.8 %-73.3 %6.9 %0.8 %
ROI191.9 %-288.5 %208.1 %28.8 %
Economic value added (EVA)11.00197.54- 291.09109.4355.37
Solvency
Equity ratio-53.7 %14.3 %-23.7 %-11.4 %-12.6 %
Gearing181.8 %-0.2 %-12.7 %-55.6 %
Relative net indebtedness %33.6 %14.8 %24.3 %29.4 %11.9 %
Liquidity
Quick ratio0.50.70.50.60.6
Current ratio0.50.70.50.80.7
Cash and cash equivalents36.04174.96145.77231.37395.75
Capital use efficiency
Trade debtors turnover (days)1.018.116.015.913.0
Net working capital %-21.7 %-6.9 %-13.2 %-8.4 %-4.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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