Food Equipment Holdco A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Food Equipment Holdco A/S
Food Equipment Holdco A/S (CVR number: 39894327) is a company from AALBORG. The company recorded a gross profit of 2596 kDKK in 2024. The operating profit was 654 kDKK, while net earnings were -84.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Food Equipment Holdco A/S's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 539.00 | 786.00 | 257.00 | 715.00 | 2 596.00 |
EBIT | - 319.00 | - 977.00 | -2 066.00 | -1 143.00 | 654.00 |
Net earnings | -7 856.00 | -21 331.00 | - 119 288.00 | -13 818.00 | -84 311.00 |
Shareholders equity total | 257 117.00 | 237 395.00 | 362 263.00 | 342 523.00 | 262 086.00 |
Balance sheet total (assets) | 434 032.00 | 387 490.00 | 744 675.00 | 597 895.00 | 535 045.00 |
Net debt | 169 392.00 | 127 685.00 | 329 158.00 | 254 028.00 | 272 168.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -3.4 % | -19.5 % | -0.3 % | -12.1 % |
ROE | -3.0 % | -8.6 % | -39.8 % | -3.9 % | -27.9 % |
ROI | -0.5 % | -3.4 % | -19.6 % | -0.3 % | -12.1 % |
Economic value added (EVA) | -23 391.82 | -22 518.85 | -21 107.36 | -38 171.31 | -29 424.92 |
Solvency | |||||
Equity ratio | 59.2 % | 61.3 % | 48.6 % | 57.3 % | 49.0 % |
Gearing | 68.3 % | 63.1 % | 104.8 % | 74.2 % | 103.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.3 | 0.4 | 0.4 | 0.3 |
Current ratio | 0.3 | 2.3 | 0.4 | 0.4 | 0.3 |
Cash and cash equivalents | 6 193.00 | 22 225.00 | 50 463.00 | 93.00 | 98.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.