AB CATERING SLAGELSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB CATERING SLAGELSE A/S
AB CATERING SLAGELSE A/S (CVR number: 10026547) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 2399.7 kDKK, while net earnings were 2068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB CATERING SLAGELSE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 5 026.00 | 2 399.72 |
Net earnings | 3 760.00 | 2 068.08 |
Shareholders equity total | 8 760.00 | 7 068.08 |
Balance sheet total (assets) | 25 726.00 | 22 051.73 |
Net debt | 4 432.00 | 86.72 |
Profitability | ||
EBIT-% | ||
ROA | 19.6 % | 10.1 % |
ROE | 42.9 % | 26.1 % |
ROI | 37.8 % | 23.7 % |
Economic value added (EVA) | 3 926.40 | 1 763.46 |
Solvency | ||
Equity ratio | 34.1 % | 32.1 % |
Gearing | 50.7 % | 1.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.5 |
Current ratio | 1.3 | 1.5 |
Cash and cash equivalents | 11.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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