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

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.