Hvidovre sandwich catering ApS — Credit Rating and Financial Key Figures

CVR number: 27526829
Svenstrupvejen 23, 4130 Viby Sjælland
hscatering@outlook.dk
tel: 39180000

Credit rating

Company information

Official name
Hvidovre sandwich catering ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Hvidovre sandwich catering ApS

Hvidovre sandwich catering ApS (CVR number: 27526829) is a company from ROSKILDE. The company recorded a gross profit of 1864.9 kDKK in 2016. The operating profit was 372.3 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hvidovre sandwich catering ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 864.86
EBIT372.32
Net earnings347.74
Shareholders equity total- 271.00
Balance sheet total (assets)769.38
Net debt33.17
Profitability
EBIT-%
ROA37.2 %
ROE45.2 %
ROI271.7 %
Economic value added (EVA)379.90
Solvency
Equity ratio-26.0 %
Gearing-52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents109.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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