A & C CATERING A/S

CVR number: 28981783
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 77315121

Credit rating

Company information

Official name
A & C CATERING A/S
Personnel
21 persons
Established
2005
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A & C CATERING A/S

A & C CATERING A/S (CVR number: 28981783) is a company from Høje-Taastrup. The company recorded a gross profit of 13.6 mDKK in 2022. The operating profit was 1074.6 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. A & C CATERING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 987.0010 768.0010 713.0013 157.3713 594.64
EBIT-66.004.00- 177.00601.921 074.57
Net earnings35.00205.00-56.00453.17278.59
Shareholders equity total2 299.002 504.002 448.002 901.653 180.24
Balance sheet total (assets)12 250.0011 333.0012 245.0014 339.5913 008.36
Net debt2 142.001 124.00436.001 829.08127.27
Profitability
EBIT-%
ROA0.0 %2.2 %-0.2 %5.5 %12.3 %
ROE1.4 %8.5 %-2.3 %16.9 %9.2 %
ROI0.0 %6.0 %-0.6 %13.6 %11.1 %
Economic value added (EVA)- 184.80- 109.08- 291.97346.57623.16
Solvency
Equity ratio18.8 %22.1 %20.0 %20.2 %24.4 %
Gearing95.6 %46.4 %24.1 %64.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.01.1
Current ratio1.11.31.01.11.2
Cash and cash equivalents55.0037.00153.0026.682.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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