Storkøbenhavns Catering 2019 IVS
Credit rating
Company information
About Storkøbenhavns Catering 2019 IVS
Storkøbenhavns Catering 2019 IVS (CVR number: 38250256) is a company from KØBENHAVN. The company reported a net sales of 21.8 mDKK in 2017. The operating profit percentage was at 0.7 % (EBIT: 0.2 mDKK), while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storkøbenhavns Catering 2019 IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 21 846.44 |
Gross profit | 162.32 |
EBIT | 162.32 |
Net earnings | 126.61 |
Shareholders equity total | 127.61 |
Balance sheet total (assets) | 588.63 |
Net debt | - 175.32 |
Profitability | |
EBIT-% | 0.7 % |
ROA | 27.6 % |
ROE | 99.2 % |
ROI | 30.2 % |
Economic value added (EVA) | 126.61 |
Solvency | |
Equity ratio | 21.7 % |
Gearing | 321.5 % |
Relative net indebtedness % | -0.6 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 585.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 0.6 % |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.