FOODMIND ApS — Credit Rating and Financial Key Figures

CVR number: 21092746
Hestehavevej 12, Sønder Nærå 5792 Årslev
jk@foodmind.dk
tel: 66131469

Credit rating

Company information

Official name
FOODMIND ApS
Personnel
1 person
Established
1998
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About FOODMIND ApS

FOODMIND ApS (CVR number: 21092746) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 369.2 kDKK in 2024. The operating profit was 91.8 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOODMIND ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.12422.50419.53259.56369.22
EBIT2.21149.07112.77-32.6091.79
Net earnings-32.27100.8783.86-26.1479.96
Shareholders equity total1 686.531 787.391 871.261 845.121 925.08
Balance sheet total (assets)1 938.832 032.931 940.302 139.382 206.80
Net debt- 527.50- 627.50- 150.08- 802.04- 826.27
Profitability
EBIT-%
ROA0.1 %7.5 %5.7 %-1.5 %4.9 %
ROE-1.8 %5.8 %4.6 %-1.4 %4.2 %
ROI0.1 %8.5 %6.1 %-1.5 %5.0 %
Economic value added (EVA)- 308.9518.48-4.85- 122.71-36.58
Solvency
Equity ratio87.0 %87.9 %96.4 %86.2 %87.2 %
Gearing12.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.911.93.94.5
Current ratio7.37.911.93.94.5
Cash and cash equivalents527.50627.50150.081 040.031 051.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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