Food Supply Engros ApS — Credit Rating and Financial Key Figures

CVR number: 38569872
Flæsketorvet 3, 1711 København V

Company information

Official name
Food Supply Engros ApS
Personnel
46 persons
Established
2017
Company form
Private limited company
Industry

About Food Supply Engros ApS

Food Supply Engros ApS (CVR number: 38569872) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Food Supply Engros 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 104.357 765.2712 988.4312 974.55
EBIT202.56-1 673.561 504.55- 586.40
Net earnings- 205.61-1 942.031 175.63- 740.77
Shareholders equity total3 043.651 101.622 777.252 036.48
Balance sheet total (assets)18 180.1624 243.9326 009.4136 385.21
Net debt508.20
Profitability
EBIT-%
ROA1.4 %-7.8 %6.0 %-1.8 %
ROE-6.5 %-93.7 %60.6 %-30.8 %
ROI8.0 %-80.3 %77.4 %-21.4 %
Economic value added (EVA)63.77-1 737.991 291.11- 703.64- 102.33
Solvency
Equity ratio16.8 %4.5 %10.7 %5.6 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.3
Current ratio1.00.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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