S-FOOD INTERNATIONAL ApS

CVR number: 17713140
Store Strandstræde 21, 1255 København K

Credit rating

Company information

Official name
S-FOOD INTERNATIONAL ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About S-FOOD INTERNATIONAL ApS

S-FOOD INTERNATIONAL ApS (CVR number: 17713140) is a company from KØBENHAVN. The company recorded a gross profit of -4705.6 kDKK in 2022. The operating profit was -4745.2 kDKK, while net earnings were -4945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.7 %, which can be considered poor and Return on Equity (ROE) was -229.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S-FOOD INTERNATIONAL ApS's liquidity measured by quick ratio was 0.2 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 profit-1 858.811 103.39- 165.76- 202.24-4 705.61
EBIT-2 199.50732.27- 496.42- 251.06-4 745.17
Net earnings-2 299.85518.50- 584.84- 262.43-4 945.51
Shareholders equity total3 951.344 469.833 884.993 622.57-2 822.95
Balance sheet total (assets)12 466.097 909.895 950.297 961.81687.35
Net debt-2 277.80-1 061.33-3 032.29-4 545.241 229.46
Profitability
EBIT-%
ROA-16.6 %7.3 %-6.9 %-3.3 %-82.7 %
ROE-45.1 %12.3 %-14.0 %-7.0 %-229.5 %
ROI-24.4 %10.3 %-7.7 %-4.7 %-169.3 %
Economic value added (EVA)-2 256.16717.98- 582.07- 153.24-4 783.97
Solvency
Equity ratio31.7 %56.5 %65.3 %45.5 %-80.4 %
Gearing97.0 %49.2 %47.1 %11.6 %-55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.81.70.2
Current ratio1.42.22.81.80.2
Cash and cash equivalents6 110.553 260.524 861.924 965.85328.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-82.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.4%
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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