FOODCON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24213323
Hybenvej 37, Hjallese 5260 Odense S
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Company information

Official name
FOODCON HOLDING A/S
Established
1999
Domicile
Hjallese
Company form
Limited company
Industry

About FOODCON HOLDING A/S

FOODCON HOLDING A/S (CVR number: 24213323) is a company from ODENSE. The company recorded a gross profit of -56.5 kDKK in 2021. The operating profit was -56.5 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOODCON HOLDING A/S's liquidity measured by quick ratio was 54.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-62.88-75.43-71.05-52.00-56.54
EBIT-62.88-75.43-71.05-52.00-56.54
Net earnings76.06- 127.79173.7135.8265.04
Shareholders equity total3 570.983 123.562 649.272 021.491 408.53
Balance sheet total (assets)3 580.983 133.552 664.522 031.511 434.73
Net debt-3 573.09-2 983.72-2 664.52-2 025.15-1 434.73
Profitability
EBIT-%
ROA2.8 %0.3 %7.7 %2.9 %4.8 %
ROE2.2 %-3.8 %6.0 %1.5 %3.8 %
ROI2.8 %0.3 %7.7 %2.9 %4.9 %
Economic value added (EVA)-48.63-58.73-62.43-39.76-43.93
Solvency
Equity ratio99.7 %99.7 %99.4 %99.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio358.1313.4174.6202.754.8
Current ratio358.1313.4174.6202.754.8
Cash and cash equivalents3 573.092 983.722 664.522 025.151 434.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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