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Credit rating
Company information
About the company
EURO CATER GROUP A/S (CVR number: 35230203K) is a company from AALBORG. The company reported a net sales of 8200.7 mDKK in 2020, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 457.9 mDKK), while net earnings were 280.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EURO CATER GROUP 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 439.40 | 8 783.50 | 9 178.40 | 9 500.30 | 8 200.70 |
Gross profit | 1 966.30 | 2 035.40 | 2 105.60 | 2 206.90 | 1 891.50 |
EBIT | 405.00 | 434.40 | 537.10 | 583.50 | 457.90 |
Net earnings | 231.80 | 248.40 | 321.10 | 368.20 | 280.70 |
Shareholders equity total | 1 699.50 | 1 738.90 | 2 066.80 | 1 939.90 | 2 234.60 |
Balance sheet total (assets) | 4 982.30 | 5 172.90 | 5 176.60 | 5 537.00 | 5 302.40 |
Net debt | 2 329.20 | 2 298.10 | 2 104.00 | 2 186.70 | 1 601.50 |
Profitability | |||||
EBIT-% | 4.8 % | 4.9 % | 5.9 % | 6.1 % | 5.6 % |
ROA | 8.3 % | 8.8 % | 10.7 % | 11.1 % | 8.6 % |
ROE | 13.6 % | 14.4 % | 16.9 % | 18.4 % | 13.4 % |
ROI | 10.2 % | 11.0 % | 13.4 % | 13.6 % | 10.5 % |
Economic value added (EVA) | 309.98 | 153.71 | 232.84 | 269.43 | 159.45 |
Solvency | |||||
Equity ratio | 34.1 % | 33.6 % | 39.9 % | 35.0 % | 42.1 % |
Gearing | 137.2 % | 132.3 % | 101.9 % | 112.9 % | 73.3 % |
Relative net indebtedness % | 38.9 % | 39.1 % | 33.9 % | 37.8 % | 37.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 |
Cash and cash equivalents | 2.40 | 2.20 | 2.80 | 3.60 | 36.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.6 | 34.9 | 34.0 | 30.9 | 29.9 |
Net working capital % | -0.4 % | 0.2 % | 1.6 % | 1.3 % | -0.4 % |
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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