EURO CATER GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 35230203
Vidalsvej 6, 9230 Svenstrup J

Company information

Official name
EURO CATER GROUP A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry

About EURO CATER GROUP A/S

EURO CATER GROUP A/S (CVR number: 35230203K) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EURO CATER GROUP A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales8 439.408 783.509 178.409 500.30
Gross profit1 966.302 035.402 105.602 206.90
EBIT405.00434.40537.10583.50
Net earnings231.80248.40321.10368.20
Shareholders equity total1 699.501 738.902 066.801 939.90
Balance sheet total (assets)4 982.305 172.905 176.605 537.00
Net debt2 329.202 298.102 104.002 137.20
Profitability
EBIT-%4.8 %4.9 %5.9 %6.1 %
ROA8.3 %8.8 %10.7 %11.1 %
ROE13.6 %14.4 %16.9 %18.4 %
ROI10.2 %11.0 %13.4 %13.6 %
Economic value added (EVA)309.98153.71232.84269.43- 181.46
Solvency
Equity ratio34.1 %33.6 %39.9 %35.0 %
Gearing137.2 %132.3 %101.9 %112.9 %
Relative net indebtedness %38.9 %39.1 %33.9 %37.3 %
Liquidity
Quick ratio0.60.60.70.7
Current ratio1.01.01.11.1
Cash and cash equivalents2.402.202.8053.10
Capital use efficiency
Trade debtors turnover (days)31.634.934.030.9
Net working capital %-0.4 %0.2 %1.6 %1.3 %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

Roles

Board member
Chairman of the board

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