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

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
2016
2017
2018
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

Companies in the same industry

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

... and more!

No registration needed.