Foodshop ApS

CVR number: 37047104
Lyngbyvej 414 A, 2820 Gentofte
GENTOFTE@sushihuset.dk
tel: 26816166

Credit rating

Company information

Official name
Foodshop ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Foodshop ApS

Foodshop ApS (CVR number: 37047104) is a company from GENTOFTE. The company recorded a gross profit of 1420.6 kDKK in 2022. The operating profit was -94.1 kDKK, while net earnings were -102.3 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 -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodshop ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit1 277.041 476.021 679.161 734.231 420.57
EBIT-15.2954.3917.15- 319.05-94.09
Net earnings49.6042.3813.38- 373.49- 102.29
Shareholders equity total- 180.68- 138.30- 124.92- 498.41- 600.70
Balance sheet total (assets)1 156.971 170.861 434.101 189.74927.29
Net debt1 050.901 052.111 052.251 118.511 231.92
Profitability
EBIT-%
ROA-1.1 %4.1 %1.2 %-19.7 %-5.9 %
ROE4.2 %3.6 %1.0 %-28.5 %-9.7 %
ROI-1.4 %4.9 %1.6 %-29.1 %-8.0 %
Economic value added (EVA)10.0755.3323.16- 360.65-68.49
Solvency
Equity ratio-13.5 %-10.6 %-8.0 %-29.5 %-39.3 %
Gearing-623.8 %-801.5 %-853.2 %-226.7 %-205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.10.0
Current ratio0.70.80.70.40.6
Cash and cash equivalents76.1456.3513.6311.181.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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