Credit rating
Company information
About Foodpartners ApS
Foodpartners ApS (CVR number: 33042531) is a company from AARHUS. The company recorded a gross profit of 1067.9 kDKK in 2018. The operating profit was -373 kDKK, while net earnings were -463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodpartners ApS's liquidity measured by quick ratio was 0.7 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 186.06 | -20.00 | 1 067.90 |
EBIT | 237.99 | -20.00 | - 373.03 |
Net earnings | 732.34 | -14.36 | - 463.34 |
Shareholders equity total | 387.41 | 373.05 | -90.29 |
Balance sheet total (assets) | 567.73 | 479.84 | 1 032.58 |
Net debt | -7.37 | - 143.36 | -17.93 |
Profitability | |||
EBIT-% | |||
ROA | -56.7 % | -3.1 % | -46.5 % |
ROE | 189.0 % | -3.8 % | -65.9 % |
ROI | 206.0 % | -4.3 % | -199.9 % |
Economic value added (EVA) | 223.09 | -34.85 | - 384.57 |
Solvency | |||
Equity ratio | 68.2 % | 77.7 % | -8.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 4.5 | 0.7 |
Current ratio | 3.1 | 4.5 | 0.8 |
Cash and cash equivalents | 7.37 | 143.36 | 17.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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