Euro Cater Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42899194
Vidalsvej 6, 9230 Svenstrup J

Company information

Official name
Euro Cater Holding A/S
Established
2021
Company form
Limited company
Industry

About Euro Cater Holding A/S

Euro Cater Holding A/S (CVR number: 42899194K) is a company from AALBORG. The company reported a net sales of 11378 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 256.8 mDKK), while net earnings were 43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Euro Cater Holding A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales7 378.0011 255.7011 378.00
Gross profit1 478.002 235.902 226.60
EBIT263.20359.20256.80
Net earnings112.8090.7043.80
Shareholders equity total0.404 178.004 100.003 985.20
Balance sheet total (assets)0.408 731.008 579.208 029.20
Net debt-0.402 755.902 630.202 589.60
Profitability
EBIT-%3.6 %3.2 %2.3 %
ROA6.1 %4.3 %3.7 %
ROE5.4 %2.2 %1.1 %
ROI7.2 %5.2 %4.5 %
Economic value added (EVA)151.01-80.82- 140.92
Solvency
Equity ratio100.0 %48.4 %47.7 %49.5 %
Gearing66.0 %64.2 %65.0 %
Relative net indebtedness %56.4 %39.8 %35.5 %
Liquidity
Quick ratio0.70.80.6
Current ratio1.21.11.0
Cash and cash equivalents0.401.501.501.80
Capital use efficiency
Trade debtors turnover (days)43.731.229.2
Net working capital %3.3 %2.4 %0.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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