FOOD & WINE IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOOD & WINE IMPORT ApS
FOOD & WINE IMPORT ApS (CVR number: 33268254) is a company from RØDOVRE. The company recorded a gross profit of 1083.5 kDKK in 2017. The operating profit was -7.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOOD & WINE IMPORT ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 833.24 | 1 083.46 |
EBIT | -65.80 | -7.74 |
Net earnings | -67.52 | -12.34 |
Shareholders equity total | - 257.60 | - 269.94 |
Balance sheet total (assets) | 5 651.76 | 5 704.11 |
Net debt | - 666.09 | - 303.07 |
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | -0.1 % |
ROE | -1.2 % | -0.2 % |
ROI | ||
Economic value added (EVA) | -65.80 | 38.67 |
Solvency | ||
Equity ratio | -4.4 % | -4.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.9 | 0.9 |
Cash and cash equivalents | 666.09 | 303.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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