SAKIB CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 19190048
Avedøregårdsvej 1, 2650 Hvidovre
tel: 33114646

Credit rating

Company information

Official name
SAKIB CATERING ApS
Personnel
7 persons
Established
1996
Company form
Private limited company
Industry

About SAKIB CATERING ApS

SAKIB CATERING ApS (CVR number: 19190048) is a company from HVIDOVRE. The company recorded a gross profit of 1094.7 kDKK in 2022. The operating profit was 93.1 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAKIB CATERING ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 793.66
Gross profit1 326.511 573.151 098.381 009.841 094.72
EBIT14.1027.74- 216.64-41.6993.12
Net earnings11.0021.64- 217.16-53.2191.81
Shareholders equity total333.53361.27144.1185.50177.31
Balance sheet total (assets)691.65698.52637.231 188.86937.11
Net debt- 450.82- 530.32- 383.46- 159.20118.78
Profitability
EBIT-%1.0 %
ROA2.3 %4.0 %-32.5 %-4.6 %8.8 %
ROE3.4 %6.2 %-85.9 %-46.4 %69.9 %
ROI4.3 %8.0 %-84.6 %-31.9 %37.5 %
Economic value added (EVA)12.2527.53- 208.14-38.9597.53
Solvency
Equity ratio48.2 %51.7 %22.6 %7.2 %18.9 %
Gearing5.4 %16.5 %112.7 %
Relative net indebtedness %-6.9 %
Liquidity
Quick ratio1.51.61.01.01.1
Current ratio1.71.91.21.01.1
Cash and cash equivalents450.82530.32391.26173.2881.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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