SNACK FOOD RESOURCES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26390273
Kongevejen 3, 3000 Helsingør

Company information

Official name
SNACK FOOD RESOURCES HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SNACK FOOD RESOURCES HOLDING ApS

SNACK FOOD RESOURCES HOLDING ApS (CVR number: 26390273) is a company from HELSINGØR. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was 9.2 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNACK FOOD RESOURCES HOLDING ApS's liquidity measured by quick ratio was 223.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.0310.759.0412.09-9.24
EBIT-10.03-10.75-9.04-12.099.24
Net earnings-7.07258.81-1.65- 407.2988.13
Shareholders equity total5 294.965 174.485 172.834 492.564 580.69
Balance sheet total (assets)5 304.965 184.985 183.334 545.554 601.24
Net debt-5 304.96-5 184.98-5 183.33-4 545.55-4 601.24
Profitability
EBIT-%
ROA0.1 %4.9 %0.1 %0.2 %2.4 %
ROE-0.1 %4.9 %-0.0 %-8.4 %1.9 %
ROI0.1 %4.9 %0.1 %0.2 %2.5 %
Economic value added (EVA)-9.53-10.25-8.51-11.5611.03
Solvency
Equity ratio99.8 %99.8 %99.8 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio530.5493.8493.785.8223.9
Current ratio530.5493.8493.785.8223.9
Cash and cash equivalents5 304.965 184.985 183.334 545.554 601.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.