Dailynamfood ApS

CVR number: 38829270
Julius Posselts Vej 1 D, 9400 Nørresundby
gry@yumbo.dk
tel: 93923225
www.dailynam.dk

Credit rating

Company information

Official name
Dailynamfood ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Dailynamfood ApS

Dailynamfood ApS (CVR number: 38829270) is a company from AALBORG. The company recorded a gross profit of 299.9 kDKK in 2023. The operating profit was 297.3 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dailynamfood ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit256.89-47.40487.47- 703.48299.91
EBIT- 141.90- 326.46- 387.43-1 037.89297.30
Net earnings-35.53- 267.67- 328.86-1 058.19288.17
Shareholders equity total- 209.77- 477.44- 806.30-1 864.49-1 578.54
Balance sheet total (assets)183.42310.20492.46342.81183.23
Net debt-46.1939.90844.32911.58917.27
Profitability
EBIT-%
ROA-38.2 %-55.3 %-37.1 %-59.2 %15.0 %
ROE-19.8 %-108.5 %-81.9 %-253.4 %109.6 %
ROI-1636.3 %-87.6 %-116.6 %32.1 %
Economic value added (EVA)- 101.89- 241.76- 279.83- 997.37392.20
Solvency
Equity ratio-53.4 %-60.6 %-62.1 %-84.5 %-89.6 %
Gearing-8.4 %-104.7 %-50.2 %-58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.1
Current ratio0.50.30.30.10.0
Cash and cash equivalents46.1924.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.6%
Rating: 0/100
-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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