EU Catering Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28886993
Egernvej 22, 3210 Vejby
jan@humleekspressen.dk
tel: 28100990

Credit rating

Company information

Official name
EU Catering Invest ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit132.59558.785.78
EBIT-62.41557.62-72.46
Net earnings-78.22431.74-72.72
Shareholders equity total369.76801.50728.78
Balance sheet total (assets)1 235.501 421.221 025.39
Net debt613.45- 375.5599.85
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)-78.22420.60-69.95
Solvency
Equity ratio30.6 %56.4 %71.1 %
Gearing206.0 %60.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.12.1
Current ratio0.42.12.1
Cash and cash equivalents148.14856.6466.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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