FOODHOUSE ApS

CVR number: 28517041
Sletterhagevej 25, 8240 Risskov
hve@foodhouse.dk
tel: 87391411
www.foodhouse.dk

Credit rating

Company information

Official name
FOODHOUSE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-30.36-49.5543.50-34.10-49.61
EBIT-36.78-60.0932.91-46.32-61.34
Net earnings75.23-0.1123.59-36.99-48.27
Shareholders equity total90.3890.27113.8676.8828.61
Balance sheet total (assets)284.76147.08133.84100.5452.91
Net debt23.04-63.13- 100.25-69.44-14.94
Profitability
EBIT-%
ROA24.3 %2.3 %23.4 %-39.5 %-79.9 %
ROE142.6 %-0.1 %23.1 %-38.8 %-91.5 %
ROI37.2 %2.7 %24.5 %-46.8 %-105.9 %
Economic value added (EVA)-25.94-59.6726.54-36.70-48.51
Solvency
Equity ratio31.7 %61.4 %85.1 %76.5 %54.1 %
Gearing134.8 %62.9 %6.5 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.66.64.22.1
Current ratio1.52.66.64.22.1
Cash and cash equivalents98.77119.95107.6669.4425.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.