Francisco Foods ApS — Credit Rating and Financial Key Figures

CVR number: 42079804
Fredericiagade 49, 8700 Horsens

Credit rating

Company information

Official name
Francisco Foods ApS
Established
2021
Company form
Private limited company
Industry

About Francisco Foods ApS

Francisco Foods ApS (CVR number: 42079804) is a company from HORSENS. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Francisco Foods ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit105.73-47.76
EBIT105.73-47.76
Net earnings318.93-1.33
Shareholders equity total40.00358.93357.60
Balance sheet total (assets)40.00410.11419.76
Net debt-0.20- 126.89-18.95
Profitability
EBIT-%
ROA152.3 %0.7 %
ROE159.9 %-0.4 %
ROI171.8 %0.7 %
Economic value added (EVA)80.49-34.58
Solvency
Equity ratio100.0 %87.5 %85.2 %
Gearing0.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.3
Current ratio3.01.8
Cash and cash equivalents0.20127.0981.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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