SOFT FOODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFT FOODS ApS
SOFT FOODS ApS (CVR number: 25817079) is a company from VEJLE. The company recorded a gross profit of -1.4 kDKK in 2021. The operating profit was -1.4 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOFT FOODS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.04 | 7.37 | 5.85 | 2.85 | -1.42 |
EBIT | 3.04 | 7.37 | 5.85 | 2.85 | -1.42 |
Net earnings | 6.07 | 9.43 | 8.27 | 5.98 | 2.64 |
Shareholders equity total | 86.07 | 89.43 | 88.27 | 85.98 | 82.64 |
Balance sheet total (assets) | 88.61 | 180.73 | 269.78 | 313.57 | 161.38 |
Net debt | -0.07 | 0.26 | 69.76 | 89.83 | 3.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 9.0 % | 4.7 % | 2.6 % | 1.4 % |
ROE | 7.1 % | 10.7 % | 9.3 % | 6.9 % | 3.1 % |
ROI | 9.1 % | 13.8 % | 8.4 % | 4.5 % | 2.6 % |
Economic value added (EVA) | 2.37 | 1.43 | 0.07 | -1.98 | -5.74 |
Solvency | |||||
Equity ratio | 97.1 % | 49.5 % | 32.7 % | 27.4 % | 51.2 % |
Gearing | 0.3 % | 84.2 % | 104.5 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.9 | 2.0 | 1.5 | 1.4 | 2.0 |
Current ratio | 34.9 | 2.0 | 1.5 | 1.4 | 2.0 |
Cash and cash equivalents | 0.07 | 4.57 | 0.03 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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