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

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

Company information

Official name
Eataly Danmark A/S
Established
2016
Company form
Limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.