EU Catering Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EU Catering Invest ApS
EU Catering Invest ApS (CVR number: 28886993) is a company from GRIBSKOV. The company recorded a gross profit of 5.8 kDKK in 2018. The operating profit was -72.5 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. EU Catering Invest ApS's liquidity measured by quick ratio was 2.1 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 | 132.59 | 558.78 | 5.78 |
EBIT | -62.41 | 557.62 | -72.46 |
Net earnings | -78.22 | 431.74 | -72.72 |
Shareholders equity total | 369.76 | 801.50 | 728.78 |
Balance sheet total (assets) | 1 235.50 | 1 421.22 | 1 025.39 |
Net debt | 613.45 | - 375.55 | 99.85 |
Profitability | |||
EBIT-% | |||
ROA | -5.1 % | 42.0 % | -5.9 % |
ROE | -21.2 % | 73.7 % | -9.5 % |
ROI | -5.5 % | 46.2 % | -6.7 % |
Economic value added (EVA) | -78.22 | 420.60 | -69.95 |
Solvency | |||
Equity ratio | 30.6 % | 56.4 % | 71.1 % |
Gearing | 206.0 % | 60.0 % | 22.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 2.1 | 2.1 |
Current ratio | 0.4 | 2.1 | 2.1 |
Cash and cash equivalents | 148.14 | 856.64 | 66.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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