FOODJOY ApS — Credit Rating and Financial Key Figures

CVR number: 29637075
Fiskervej 4, Sebbersund 9240 Nibe
sg@foodjoy.dk
tel: 24374545
foodjoy.dk
Free credit report

Credit rating

Company information

Official name
FOODJOY ApS
Personnel
1 person
Established
2006
Domicile
Sebbersund
Company form
Private limited company
Industry

About FOODJOY ApS

FOODJOY ApS (CVR number: 29637075) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOODJOY ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales725.25407.38468.11358.71276.99
Gross profit403.88258.20366.77283.78214.08
EBIT156.69-65.1246.7516.276.88
Net earnings146.55-52.3835.3412.245.46
Shareholders equity total103.1650.7786.1198.3498.99
Balance sheet total (assets)359.60113.90165.62112.38121.82
Net debt- 345.85-68.19- 104.06-55.72-77.92
Profitability
EBIT-%21.6 %-16.0 %10.0 %4.5 %2.5 %
ROA47.8 %-27.5 %33.4 %11.7 %5.9 %
ROE82.4 %-68.1 %51.6 %13.3 %5.5 %
ROI303.8 %-84.6 %68.3 %17.6 %7.0 %
Economic value added (EVA)155.94-38.5937.3413.493.47
Solvency
Equity ratio28.7 %44.6 %52.0 %87.5 %81.3 %
Gearing
Relative net indebtedness %-12.3 %-1.2 %-5.2 %-11.6 %-19.9 %
Liquidity
Quick ratio1.41.81.55.24.0
Current ratio1.41.81.55.24.0
Cash and cash equivalents345.8568.19104.0655.7277.92
Capital use efficiency
Trade debtors turnover (days)6.927.75.34.51.5
Net working capital %14.2 %12.5 %7.7 %16.3 %24.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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