Food Folk Danmark Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 149.00 | - 198.00 | - 466.00 | |
EBIT | - 149.00 | - 198.00 | - 466.00 | |
Net earnings | 66 375.00 | 92 689.00 | 98 761.00 | |
Shareholders equity total | 389 456.00 | 509 358.00 | 608 119.00 | |
Balance sheet total (assets) | 752 363.00 | 611 265.00 | 699 870.00 | |
Net debt | - 394.00 | 362 839.00 | 101 540.00 | 91 378.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 0.1 % | -0.0 % | |
ROE | 17.0 % | 20.6 % | 17.7 % | |
ROI | -0.0 % | 0.1 % | -0.0 % | |
Economic value added (EVA) | - 129.28 | 9 965.31 | 8 661.52 | |
Solvency | ||||
Equity ratio | 51.8 % | 83.3 % | 86.9 % | |
Gearing | 93.2 % | 19.9 % | 15.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 180.6 | 55.0 | 1.2 | |
Current ratio | 1 180.6 | 55.0 | 1.2 | |
Cash and cash equivalents | 394.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.