Ice cream factory ApS

CVR number: 39955822
Telegade 1, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Ice cream factory ApS
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Ice cream factory ApS

Ice cream factory ApS (CVR number: 39955822) is a company from Høje-Taastrup. The company recorded a gross profit of -27.3 kDKK in 2021. The operating profit was -115.3 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ice cream factory ApS's liquidity measured by quick ratio was 0.2 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
201920202021
Volume
Net sales
Gross profit266.86307.48-27.25
EBIT52.13- 145.78- 115.28
Net earnings14.05- 145.87- 115.38
Shareholders equity total64.05-81.82- 197.19
Balance sheet total (assets)274.97361.44183.44
Net debt11.95-32.02-7.03
Profitability
EBIT-%
ROA19.0 %-40.6 %-28.0 %
ROE21.9 %-68.6 %-42.3 %
ROI35.3 %-126.3 %-138.2 %
Economic value added (EVA)39.93- 145.41- 105.37
Solvency
Equity ratio23.3 %-18.5 %-51.8 %
Gearing130.2 %-102.0 %-42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.2
Current ratio0.80.60.2
Cash and cash equivalents71.47115.4490.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
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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