FE Catering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FE Catering ApS
FE Catering ApS (CVR number: 40747559) is a company from FREDERIKSBERG. The company recorded a gross profit of 2788 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FE Catering ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 156.35 | 631.73 | 1 409.72 | 2 788.04 |
EBIT | - 353.60 | -19.03 | - 228.20 | 15.91 |
Net earnings | - 363.40 | 57.88 | - 203.59 | -18.17 |
Shareholders equity total | - 323.40 | - 265.52 | - 469.11 | - 487.28 |
Balance sheet total (assets) | 272.46 | 428.48 | 834.12 | 1 120.69 |
Net debt | 444.37 | 389.97 | 574.70 | 667.92 |
Profitability | ||||
EBIT-% | ||||
ROA | -59.3 % | -3.0 % | -22.9 % | 1.2 % |
ROE | -133.4 % | 16.5 % | -32.2 % | -1.9 % |
ROI | -68.3 % | -3.7 % | -41.5 % | 2.1 % |
Economic value added (EVA) | - 353.60 | 4.64 | - 160.36 | 37.21 |
Solvency | ||||
Equity ratio | -54.3 % | -38.3 % | -36.0 % | -30.3 % |
Gearing | -149.1 % | -179.0 % | -127.7 % | -205.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 37.89 | 85.28 | 24.42 | 334.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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