Catering ApS

CVR number: 37527416
Romancevej 31, 2730 Herlev

Company information

Official name
Catering ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Catering ApS

Catering ApS (CVR number: 37527416) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2018, 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. Catering ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales981.647 841.97
Gross profit8.681 243.90
EBIT8.6822.07
Net earnings6.7717.22
Shareholders equity total56.7773.90
Balance sheet total (assets)3 573.072 790.03
Net debt-50.72
Profitability
EBIT-%0.9 %0.3 %
ROA0.2 %0.7 %
ROE11.9 %26.4 %
ROI15.3 %33.8 %
Economic value added (EVA)6.7714.37-1.16
Solvency
Equity ratio1.6 %2.6 %
Gearing
Relative net indebtedness %358.2 %34.0 %
Liquidity
Quick ratio0.10.0
Current ratio0.40.4
Cash and cash equivalents50.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-224.0 %-22.0 %
Credit risk
Credit ratingBBB

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