AN Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AN Food ApS
AN Food ApS (CVR number: 41188936) is a company from AARHUS. The company recorded a gross profit of 4560.5 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AN Food ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 936.84 | 2 435.70 | 3 791.21 | 4 560.53 |
EBIT | - 450.04 | - 205.31 | 277.32 | -16.11 |
Net earnings | - 352.40 | - 164.33 | 196.30 | -35.68 |
Shareholders equity total | - 312.40 | - 476.73 | - 280.43 | - 316.11 |
Balance sheet total (assets) | 181.65 | 421.51 | 505.08 | 524.45 |
Net debt | -75.01 | - 244.14 | - 374.00 | - 291.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -91.1 % | -29.5 % | 32.9 % | -2.0 % |
ROE | -194.0 % | -54.5 % | 42.4 % | -6.9 % |
ROI | -9796.3 % | -1313.1 % | 739.5 % | -32.6 % |
Economic value added (EVA) | - 351.39 | - 141.03 | 246.75 | 20.81 |
Solvency | ||||
Equity ratio | -63.2 % | -53.1 % | -35.7 % | -37.6 % |
Gearing | -1.5 % | -5.6 % | -17.2 % | -16.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 79.60 | 270.82 | 422.32 | 342.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | BB |
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