Food Folk Danmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38433849
Falkoner Alle 20, 2000 Frederiksberg

Company information

Official name
Food Folk Danmark Holdings ApS
Established
2017
Company form
Private limited company
Industry

About Food Folk Danmark Holdings ApS

Food Folk Danmark Holdings ApS (CVR number: 38433849) is a company from FREDERIKSBERG. The company recorded a gross profit of -466 kDKK in 2020. The operating profit was -466 kDKK, while net earnings were 98.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Food Folk Danmark Holdings ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit- 149.00- 198.00- 466.00
EBIT- 149.00- 198.00- 466.00
Net earnings66 375.0092 689.0098 761.00
Shareholders equity total389 456.00509 358.00608 119.00
Balance sheet total (assets)752 363.00611 265.00699 870.00
Net debt- 394.00362 839.00101 540.0091 378.00
Profitability
EBIT-%
ROA-0.0 %0.1 %-0.0 %
ROE17.0 %20.6 %17.7 %
ROI-0.0 %0.1 %-0.0 %
Economic value added (EVA)- 129.289 965.318 661.52
Solvency
Equity ratio51.8 %83.3 %86.9 %
Gearing93.2 %19.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 180.655.01.2
Current ratio1 180.655.01.2
Cash and cash equivalents394.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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