Eataly Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 37834793
Tuborg Boulevard 12, 2900 Hellerup
tel: 29165047

Credit rating

Company information

Official name
Eataly Danmark A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Eataly Danmark A/S

Eataly Danmark A/S (CVR number: 37834793) is a company from GENTOFTE. The company recorded a gross profit of -3626.9 kDKK in 2018. The operating profit was -12.6 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Eataly Danmark A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5 057.08-6 193.86-3 626.86
EBIT-12 987.63-34 411.10-12 613.00
Net earnings-13 037.09-34 921.21-12 737.95
Shareholders equity total-12 537.09-47 458.30710.10
Balance sheet total (assets)32 553.0020 483.601 562.58
Net debt18 924.9955 258.17- 644.22
Profitability
EBIT-%
ROA-28.8 %-60.9 %-36.3 %
ROE-40.0 %-131.7 %-120.2 %
ROI-50.5 %-83.8 %-44.1 %
Economic value added (EVA)-12 987.63-33 437.21-10 171.83
Solvency
Equity ratio-27.8 %-69.9 %45.4 %
Gearing-205.5 %-118.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.8
Current ratio0.30.21.8
Cash and cash equivalents6 843.761 122.21692.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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