Cateringen ApS

CVR number: 36682515
Bøgevej 5, 4690 Haslev
morten@haupt.nu

Credit rating

Company information

Official name
Cateringen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Cateringen ApS (CVR number: 36682515) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 81.8 % (EBIT: 0 mDKK), while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.4 %, which can be considered excellent and Return on Equity (ROE) was 176.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cateringen ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales54.90
Gross profit54.90
EBIT44.90
Net earnings44.90
Shareholders equity total25.48
Balance sheet total (assets)39.93
Net debt
Profitability
EBIT-%81.8 %
ROA112.4 %
ROE176.2 %
ROI176.2 %
Economic value added (EVA)44.90
Solvency
Equity ratio63.8 %
Gearing
Relative net indebtedness %26.3 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)265.5
Net working capital %46.4 %
Credit risk
Credit ratingC

Variable visualization

ROA:112.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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