Food From Home ApS — Credit Rating and Financial Key Figures

CVR number: 37088749
Haraldsvej 60, 8960 Randers SØ
sales@foodfromhome.dk
tel: 22463923
www.foodfromhome.dk

Company information

Official name
Food From Home ApS
Established
2015
Company form
Private limited company
Industry

About Food From Home ApS

Food From Home ApS (CVR number: 37088749) is a company from RANDERS. The company recorded a gross profit of 1302.4 kDKK in 2017. The operating profit was -486.6 kDKK, while net earnings were -497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Food From Home ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 997.071 302.38
EBIT441.68- 486.63
Net earnings219.84- 497.25
Shareholders equity total269.84- 227.41
Balance sheet total (assets)3 969.163 685.89
Net debt1 866.501 767.59
Profitability
EBIT-%
ROA11.1 %-12.3 %
ROE81.5 %-25.1 %
ROI20.7 %-24.9 %
Economic value added (EVA)321.53- 401.10
Solvency
Equity ratio6.8 %-5.8 %
Gearing692.0 %-777.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.00.9
Cash and cash equivalents0.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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