AL HADI Inter Food ApS — Credit Rating and Financial Key Figures

CVR number: 37396974
Vestergade 13, 7400 Herning

Company information

Official name
AL HADI Inter Food ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About AL HADI Inter Food ApS

AL HADI Inter Food ApS (CVR number: 37396974) is a company from HERNING. The company reported a net sales of 2.7 mDKK in 2017, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0.2 mDKK), while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. AL HADI Inter Food ApS's liquidity measured by quick ratio was 0.1 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 sales2 511.752 742.97
Gross profit442.54598.16
EBIT182.40151.41
Net earnings132.22111.05
Shareholders equity total182.21293.26
Balance sheet total (assets)769.211 124.41
Net debt133.53214.09
Profitability
EBIT-%7.3 %5.5 %
ROA23.7 %16.0 %
ROE72.6 %46.7 %
ROI42.2 %31.0 %
Economic value added (EVA)136.80100.72
Solvency
Equity ratio23.7 %26.1 %
Gearing137.2 %85.2 %
Relative net indebtedness %18.7 %29.0 %
Liquidity
Quick ratio0.40.1
Current ratio1.31.6
Cash and cash equivalents116.4735.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %11.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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