Foderkunder Fællesskab ApS — Credit Rating and Financial Key Figures

CVR number: 40651926
Tellerupvej 15, Tellerup 5591 Gelsted

Credit rating

Company information

Official name
Foderkunder Fællesskab ApS
Established
2019
Domicile
Tellerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Foderkunder Fællesskab ApS

Foderkunder Fællesskab ApS (CVR number: 40651926) is a company from MIDDELFART. The company recorded a gross profit of 17.3 kDKK in 2023. The operating profit was 17.3 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foderkunder Fællesskab ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.21-11.2928.5017.32
EBIT-55.21-11.2928.5017.32
Net earnings-60.93-12.8534.8912.45
Shareholders equity total66.5753.7288.61101.06
Balance sheet total (assets)236.36249.50254.74276.06
Net debt- 112.96- 109.84- 127.71- 133.13
Profitability
EBIT-%
ROA-23.4 %-4.6 %11.3 %6.5 %
ROE-91.5 %-21.4 %49.0 %13.1 %
ROI-54.9 %-11.1 %25.2 %13.9 %
Economic value added (EVA)-55.21-6.3240.6515.47
Solvency
Equity ratio28.2 %21.5 %34.8 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.91.8
Current ratio1.71.71.91.8
Cash and cash equivalents112.96109.84127.71133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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