FINEDINING CATERING ApS

CVR number: 35204695
Rubingangen 51, Hf. Sundbyvester 2300 København S
afi@it.dk
tel: 53303053
delikatessen.dk

Credit rating

Company information

Official name
FINEDINING CATERING ApS
Personnel
2 persons
Established
2013
Domicile
Hf. Sundbyvester
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FINEDINING CATERING ApS

FINEDINING CATERING ApS (CVR number: 35204695) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINEDINING CATERING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 046.031 866.761 839.412 308.542 362.75
Gross profit149.91353.63140.28202.79398.76
EBIT-54.29-34.30-46.40-20.222.46
Net earnings-54.30-34.30-46.70-20.522.46
Shareholders equity total-50.73-85.03- 131.73- 152.25- 149.78
Balance sheet total (assets)357.69368.99345.33335.06350.75
Net debt295.48309.42288.70280.64270.09
Profitability
EBIT-%-5.2 %-1.8 %-2.5 %-0.9 %0.1 %
ROA-26.4 %-8.0 %-10.0 %-4.2 %0.5 %
ROE-30.1 %-9.4 %-13.1 %-6.0 %0.7 %
ROI-30.0 %-9.4 %-12.9 %-6.0 %0.8 %
Economic value added (EVA)-54.29-28.59-39.13-10.4612.37
Solvency
Equity ratio-12.4 %-18.7 %-27.6 %-31.2 %-29.9 %
Gearing-706.4 %-434.1 %-266.6 %-213.8 %-217.3 %
Relative net indebtedness %33.0 %21.1 %22.5 %19.2 %18.8 %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents62.9159.6862.4944.8255.37
Capital use efficiency
Trade debtors turnover (days)4.22.31.21.9
Net working capital %-31.9 %-19.7 %-22.5 %-18.8 %-18.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
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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