ART DECO TRAITEUR IVS — Credit Rating and Financial Key Figures

CVR number: 38583867
Mølmarksvej 11, 5700 Svendborg
anders@andersgranhoej.dk
tel: 21283641

Company information

Official name
ART DECO TRAITEUR IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About ART DECO TRAITEUR IVS

ART DECO TRAITEUR IVS (CVR number: 38583867) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -517 % (EBIT: -0 mDKK), while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.5 %, which can be considered poor and Return on Equity (ROE) was -219.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ART DECO TRAITEUR IVS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales121.532.50
Gross profit65.15-3.43-12.93
EBIT63.06-3.43-12.93
Net earnings12.01-9.50-11.40
Shareholders equity total15.005.51-5.90
Balance sheet total (assets)19.4814.704.88
Net debt-19.48-7.70-2.38
Profitability
EBIT-%51.9 %-517.0 %
ROA421.3 %-20.0 %-101.5 %
ROE80.0 %-92.6 %-219.7 %
ROI293.7 %-33.4 %-469.5 %
Economic value added (EVA)63.06-3.20-11.10
Solvency
Equity ratio77.0 %37.5 %-54.7 %
Gearing
Relative net indebtedness %-12.3 %335.9 %
Liquidity
Quick ratio4.40.80.5
Current ratio4.41.60.5
Cash and cash equivalents19.487.702.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %-235.9 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-101.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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