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EURO CATER GROUP A/S

CVR number: 35230203
Vidalsvej 6, 9230 Svenstrup J

Credit rating

Company information

Official name
EURO CATER GROUP A/S
Personnel
6 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales8 439.408 783.509 178.409 500.308 200.70
Gross profit1 966.302 035.402 105.602 206.901 891.50
EBIT405.00434.40537.10583.50457.90
Net earnings231.80248.40321.10368.20280.70
Shareholders equity total1 699.501 738.902 066.801 939.902 234.60
Balance sheet total (assets)4 982.305 172.905 176.605 537.005 302.40
Net debt2 329.202 298.102 104.002 186.701 601.50
Profitability
EBIT-%4.8 %4.9 %5.9 %6.1 %5.6 %
ROA8.3 %8.8 %10.7 %11.1 %8.6 %
ROE13.6 %14.4 %16.9 %18.4 %13.4 %
ROI10.2 %11.0 %13.4 %13.6 %10.5 %
Economic value added (EVA)309.98153.71232.84269.43159.45
Solvency
Equity ratio34.1 %33.6 %39.9 %35.0 %42.1 %
Gearing137.2 %132.3 %101.9 %112.9 %73.3 %
Relative net indebtedness %38.9 %39.1 %33.9 %37.8 %37.0 %
Liquidity
Quick ratio0.60.60.70.70.6
Current ratio1.01.01.11.11.0
Cash and cash equivalents2.402.202.803.6036.80
Capital use efficiency
Trade debtors turnover (days)31.634.934.030.929.9
Net working capital %-0.4 %0.2 %1.6 %1.3 %-0.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board

Companies in the same industry

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