AB CATERING SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 10026547
Korsørvej 91, 4200 Slagelse
he@euro-cater.com
tel: 96372020

Credit rating

Company information

Official name
AB CATERING SLAGELSE A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT5 026.002 399.72
Net earnings3 760.002 068.08
Shareholders equity total8 760.007 068.08
Balance sheet total (assets)25 726.0022 051.73
Net debt4 432.0086.72
Profitability
EBIT-%
ROA19.6 %10.1 %
ROE42.9 %26.1 %
ROI37.8 %23.7 %
Economic value added (EVA)3 926.401 763.46
Solvency
Equity ratio34.1 %32.1 %
Gearing50.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio1.31.5
Cash and cash equivalents11.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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