Ugandan Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ugandan Food ApS
Ugandan Food ApS (CVR number: 39112140) is a company from KØBENHAVN. The company recorded a gross profit of 274.4 kDKK in 2022. The operating profit was -110.3 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ugandan Food ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.70 | 175.96 | 418.89 | 274.44 | |
EBIT | -3.70 | -70.69 | 41.25 | - 110.33 | |
Net earnings | -3.70 | -59.08 | 20.61 | -98.66 | |
Shareholders equity total | 0.00 | 0.00 | -19.08 | 1.54 | -97.12 |
Balance sheet total (assets) | 0.00 | 0.00 | 344.55 | 307.09 | 564.70 |
Net debt | -0.00 | -0.00 | 218.86 | 23.43 | - 286.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -185000.0 % | -19.4 % | 12.3 % | -22.8 % | |
ROE | -185000.0 % | -17.1 % | 11.9 % | -34.8 % | |
ROI | -30.6 % | 25.4 % | -175.7 % | ||
Economic value added (EVA) | -3.70 | -55.96 | 30.01 | -87.71 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -5.2 % | 0.5 % | -14.7 % |
Gearing | -1209.4 % | 5986.2 % | -32.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.6 | ||
Current ratio | 0.3 | 0.4 | 0.6 | ||
Cash and cash equivalents | 0.00 | 0.00 | 11.84 | 68.64 | 318.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
Variable visualization
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