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 financials| 2016 | 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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