Them Foods ApS

CVR number: 41947438
Rustrupvej 16, 8653 Them

Credit rating

Company information

Official name
Them Foods ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Them Foods ApS (CVR number: 41947438) is a company from SILKEBORG. The company recorded a gross profit of 1568.3 kDKK in 2022. The operating profit was 9.3 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Them Foods ApS's liquidity measured by quick ratio was 29.1 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
20212022
Volume
Net sales
Gross profit1 128.681 568.27
EBIT57.159.27
Net earnings61.5418.38
Shareholders equity total7 101.547 119.92
Balance sheet total (assets)7 290.097 228.28
Net debt- 169.84- 115.35
Profitability
EBIT-%
ROA1.1 %0.4 %
ROE0.9 %0.3 %
ROI1.1 %0.4 %
Economic value added (EVA)44.71- 341.46
Solvency
Equity ratio97.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.629.1
Current ratio15.629.1
Cash and cash equivalents169.84115.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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