DENCON FOODS 16 ApS

CVR number: 34699135
Finlandsvej 16, 6100 Haderslev

Credit rating

Company information

Official name
DENCON FOODS 16 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DENCON FOODS 16 ApS

DENCON FOODS 16 ApS (CVR number: 34699135) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENCON FOODS 16 ApS's liquidity measured by quick ratio was 4.6 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
20172018201920202021
Volume
Net sales
Gross profit1.76-5.00-5.00-5.00-5.00
EBIT1.76-5.00-5.00-5.00-5.00
Net earnings-2.42-6.96-8.00-9.27-12.23
Shareholders equity total555.66548.71540.70531.43519.20
Balance sheet total (assets)787.31694.75686.19677.04664.64
Net debt- 701.53- 549.94- 540.23- 531.56- 518.13
Profitability
EBIT-%
ROA0.2 %-0.7 %-0.7 %-0.7 %-0.7 %
ROE-0.4 %-1.3 %-1.5 %-1.7 %-2.3 %
ROI0.3 %-0.8 %-0.7 %-0.7 %-0.8 %
Economic value added (EVA)14.917.743.253.143.17
Solvency
Equity ratio70.6 %79.0 %78.8 %78.5 %78.1 %
Gearing15.4 %25.7 %26.0 %26.5 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.84.74.64.6
Current ratio3.44.84.74.64.6
Cash and cash equivalents787.31690.99680.72672.17658.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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