Foodpartners ApS

CVR number: 33042531
Søren Nymarks Vej 15, 8270 Højbjerg

Credit rating

Company information

Official name
Foodpartners ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit186.06-20.001 067.90
EBIT237.99-20.00- 373.03
Net earnings732.34-14.36- 463.34
Shareholders equity total387.41373.05-90.29
Balance sheet total (assets)567.73479.841 032.58
Net debt-7.37- 143.36-17.93
Profitability
EBIT-%
ROA-56.7 %-3.1 %-46.5 %
ROE189.0 %-3.8 %-65.9 %
ROI206.0 %-4.3 %-199.9 %
Economic value added (EVA)223.09-34.85- 384.57
Solvency
Equity ratio68.2 %77.7 %-8.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.50.7
Current ratio3.14.50.8
Cash and cash equivalents7.37143.3617.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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