FeedsFloor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FeedsFloor Holding ApS
FeedsFloor Holding ApS (CVR number: 37688061) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. FeedsFloor Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.25 | -2.50 | -2.50 | -4.00 | -4.00 |
EBIT | 1.25 | -2.50 | -2.50 | -4.00 | -4.00 |
Net earnings | 0.97 | -2.50 | -2.50 | -4.00 | -4.00 |
Shareholders equity total | 65.84 | 63.34 | 60.84 | 56.83 | 56.83 |
Balance sheet total (assets) | 77.59 | 77.59 | 101.74 | 101.74 | 101.74 |
Net debt | 24.16 | 24.16 | 24.16 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -3.2 % | -2.8 % | -3.9 % | -3.9 % |
ROE | 1.5 % | -3.9 % | -4.0 % | -6.8 % | -7.0 % |
ROI | 1.8 % | -3.9 % | -3.4 % | -4.8 % | -4.9 % |
Economic value added (EVA) | 2.19 | -1.61 | -1.49 | -3.29 | -3.09 |
Solvency | |||||
Equity ratio | 84.9 % | 81.6 % | 59.8 % | 55.9 % | 55.9 % |
Gearing | 39.7 % | 42.5 % | 42.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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