Caviar House Airport Premium Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29226636
Østbanegade 19, 2100 København Ø
info@caviarhouse-prunier.com
tel: 40330699
www.caviarhouse-prunier.com

Company information

Official name
Caviar House Airport Premium Denmark A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About Caviar House Airport Premium Denmark A/S

Caviar House Airport Premium Denmark A/S (CVR number: 29226636) is a company from KØBENHAVN. The company reported a net sales of 8.3 mDKK in 2019, demonstrating a decline of -37.7 % compared to the previous year. The operating profit percentage was poor at -54.9 % (EBIT: -4.6 mDKK), while net earnings were -4688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.6 %, which can be considered poor and Return on Equity (ROE) was -280 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Caviar House Airport Premium Denmark A/S's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales15 078.4811 097.9513 325.918 297.79
Gross profit4 261.562 994.773 028.29398.88
EBIT-2 593.03-1 784.95-2 863.30-4 552.72
Net earnings-2 637.64-1 953.76-2 979.69-4 688.09
Shareholders equity total-6 881.16-1 934.93-4 914.62122.33
Balance sheet total (assets)4 345.513 921.493 226.57320.72
Net debt788.53- 226.61- 382.17-47.11
Profitability
EBIT-%-17.2 %-16.1 %-21.5 %-54.9 %
ROA-22.6 %-20.9 %-40.9 %-107.6 %
ROE-60.7 %-47.3 %-83.4 %-280.0 %
ROI-203.2 %-239.1 %-1907.9 %-5161.6 %
Economic value added (EVA)-2 593.03-1 139.76-2 465.94-4 007.46
Solvency
Equity ratio-61.3 %-33.0 %-60.4 %38.1 %
Gearing-18.1 %-12.7 %-1.1 %
Relative net indebtedness %71.4 %48.5 %57.8 %1.8 %
Liquidity
Quick ratio0.10.20.21.6
Current ratio0.10.30.21.6
Cash and cash equivalents458.35472.69436.2547.11
Capital use efficiency
Trade debtors turnover (days)5.67.65.012.0
Net working capital %-65.3 %-39.0 %-48.8 %1.5 %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:-107.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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