Cateringselskabet Maj 2020 ApS

CVR number: 33759312
Slagtehusgade 11, 1715 København V

Credit rating

Company information

Official name
Cateringselskabet Maj 2020 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Cateringselskabet Maj 2020 ApS (CVR number: 33759312) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 mDKK in 2018. The operating profit was -3909 kDKK, while net earnings were -3182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cateringselskabet Maj 2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit12 623.0018 476.0016 940.58
EBIT806.002 135.00-3 909.03
Net earnings346.001 708.00-3 182.75
Shareholders equity total-1 169.00541.00-2 641.68
Balance sheet total (assets)3 586.007 568.0013 432.00
Net debt- 475.00499.003 466.90
Profitability
EBIT-%
ROA17.0 %36.4 %-33.0 %
ROE9.6 %82.8 %-45.6 %
ROI411.0 %-147.7 %
Economic value added (EVA)607.571 729.67-3 117.75
Solvency
Equity ratio-24.6 %7.1 %-16.4 %
Gearing100.2 %-157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.7
Current ratio0.71.00.8
Cash and cash equivalents475.0043.00703.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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