FOODHOUSE ApS
Credit rating
Company information
About FOODHOUSE ApS
FOODHOUSE ApS (CVR number: 28517041) is a company from AARHUS. The company recorded a gross profit of -49.6 kDKK in 2022. The operating profit was -61.3 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. FOODHOUSE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.36 | -49.55 | 43.50 | -34.10 | -49.61 |
EBIT | -36.78 | -60.09 | 32.91 | -46.32 | -61.34 |
Net earnings | 75.23 | -0.11 | 23.59 | -36.99 | -48.27 |
Shareholders equity total | 90.38 | 90.27 | 113.86 | 76.88 | 28.61 |
Balance sheet total (assets) | 284.76 | 147.08 | 133.84 | 100.54 | 52.91 |
Net debt | 23.04 | -63.13 | - 100.25 | -69.44 | -14.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 2.3 % | 23.4 % | -39.5 % | -79.9 % |
ROE | 142.6 % | -0.1 % | 23.1 % | -38.8 % | -91.5 % |
ROI | 37.2 % | 2.7 % | 24.5 % | -46.8 % | -105.9 % |
Economic value added (EVA) | -25.94 | -59.67 | 26.54 | -36.70 | -48.51 |
Solvency | |||||
Equity ratio | 31.7 % | 61.4 % | 85.1 % | 76.5 % | 54.1 % |
Gearing | 134.8 % | 62.9 % | 6.5 % | 36.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 6.6 | 4.2 | 2.1 |
Current ratio | 1.5 | 2.6 | 6.6 | 4.2 | 2.1 |
Cash and cash equivalents | 98.77 | 119.95 | 107.66 | 69.44 | 25.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.