Caviar House Airport Premium Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 15 078.48 | 11 097.95 | 13 325.91 | 8 297.79 |
Gross profit | 4 261.56 | 2 994.77 | 3 028.29 | 398.88 |
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 | -4 914.62 | 122.33 |
Balance sheet total (assets) | 4 345.51 | 3 921.49 | 3 226.57 | 320.72 |
Net debt | 788.53 | - 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 ratio | 0.1 | 0.2 | 0.2 | 1.6 |
Current ratio | 0.1 | 0.3 | 0.2 | 1.6 |
Cash and cash equivalents | 458.35 | 472.69 | 436.25 | 47.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 5.6 | 7.6 | 5.0 | 12.0 |
Net working capital % | -65.3 % | -39.0 % | -48.8 % | 1.5 % |
Credit risk | ||||
Credit rating | C | B | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.