Eataly Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -47 458.30 | 710.10 |
Balance sheet total (assets) | 32 553.00 | 20 483.60 | 1 562.58 |
Net debt | 18 924.99 | 55 258.17 | - 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 ratio | 0.3 | 0.1 | 1.8 |
Current ratio | 0.3 | 0.2 | 1.8 |
Cash and cash equivalents | 6 843.76 | 1 122.21 | 692.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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