SUND CATERING ENGROS ApS

CVR number: 31756588
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@sundcatering.dk
tel: 70141444

Credit rating

Company information

Official name
SUND CATERING ENGROS ApS
Personnel
2 persons
Established
2008
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUND CATERING ENGROS ApS

SUND CATERING ENGROS ApS (CVR number: 31756588) is a company from Høje-Taastrup. The company recorded a gross profit of 1631.2 kDKK in 2018. The operating profit was -284.8 kDKK, while net earnings were -275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUND CATERING ENGROS ApS's liquidity measured by quick ratio was 0.6 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
201620172018
Volume
Net sales
Gross profit2 103.002 338.531 631.17
EBIT125.00178.53- 284.78
Net earnings55.00131.06- 275.21
Shareholders equity total116.00247.29-27.92
Balance sheet total (assets)5 083.005 113.625 625.58
Net debt-57.00- 235.33- 100.35
Profitability
EBIT-%
ROA2.5 %3.5 %-5.1 %
ROE47.4 %72.2 %-9.4 %
ROI38.3 %61.5 %-199.7 %
Economic value added (EVA)88.14146.76- 285.03
Solvency
Equity ratio2.3 %4.8 %-0.5 %
Gearing181.0 %2.8 %-74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio0.90.80.8
Cash and cash equivalents267.00242.29121.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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