SOCIAL FOOD HOLDING ApS

CVR number: 34212961
Ordrup Jagtvej 91, 2920 Charlottenlund
hans@bidstrup.de

Credit rating

Company information

Official name
SOCIAL FOOD HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SOCIAL FOOD HOLDING ApS

SOCIAL FOOD HOLDING ApS (CVR number: 34212961) is a company from GENTOFTE. The company recorded a gross profit of -121.6 kDKK in 2021. The operating profit was -333.9 kDKK, while net earnings were -874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOCIAL FOOD HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit- 546.17-71.87-1.71-99.88- 121.56
EBIT- 758.53- 284.23- 214.06- 356.05- 333.92
Net earnings-5 538.25-1 793.87-4 784.30-3 407.73- 874.76
Shareholders equity total4 457.054 563.182 857.78- 549.94- 490.65
Balance sheet total (assets)5 294.594 743.434 424.71881.71912.46
Net debt775.0680.401 501.291 334.821 334.63
Profitability
EBIT-%
ROA-126.7 %-35.3 %-104.2 %-116.2 %-61.5 %
ROE-159.3 %-39.8 %-128.9 %-182.3 %-97.5 %
ROI-128.1 %-35.6 %-105.1 %-117.9 %-63.5 %
Economic value added (EVA)- 863.27- 457.67- 379.64- 464.18- 287.88
Solvency
Equity ratio84.2 %96.2 %64.6 %-38.4 %-35.0 %
Gearing18.3 %2.7 %53.9 %-249.6 %-279.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.914.82.00.10.1
Current ratio3.914.82.00.10.1
Cash and cash equivalents39.9141.0339.8237.8438.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
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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