H.C. Andersen Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C. Andersen Food ApS
H.C. Andersen Food ApS (CVR number: 38644343) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. H.C. Andersen Food 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 financials2017 | |
---|---|
Volume | |
Net sales | 203.84 |
Gross profit | 99.77 |
EBIT | 0.08 |
Net earnings | 0.08 |
Shareholders equity total | 50.08 |
Balance sheet total (assets) | 133.06 |
Net debt | 14.22 |
Profitability | |
EBIT-% | 0.0 % |
ROA | 0.1 % |
ROE | 0.2 % |
ROI | 0.1 % |
Economic value added (EVA) | 0.08 |
Solvency | |
Equity ratio | 37.6 % |
Gearing | 57.7 % |
Relative net indebtedness % | 33.5 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.9 |
Cash and cash equivalents | 14.65 |
Capital use efficiency | |
Trade debtors turnover (days) | 8.7 |
Net working capital % | -5.4 % |
Credit risk | |
Credit rating | BB |
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