FOOD & WINE EVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOOD & WINE EVENT ApS
FOOD & WINE EVENT ApS (CVR number: 33261047) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOOD & WINE EVENT ApS's liquidity measured by quick ratio was 0.5 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 | -27.42 | 163.41 | -0.80 | -44.46 | |
EBIT | -7.89 | 147.31 | 27.20 | -98.98 | |
Net earnings | -38.85 | 114.53 | 18.15 | 16.94 | 33.13 |
Shareholders equity total | -4.31 | 110.21 | 128.37 | 145.31 | 178.44 |
Balance sheet total (assets) | 87.46 | 279.15 | 290.56 | 267.04 | 249.41 |
Net debt | -87.46 | -2.22 | -71.00 | -35.75 | 32.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 79.4 % | 9.5 % | -26.7 % | 18.6 % |
ROE | -63.7 % | 115.9 % | 15.2 % | 12.4 % | 20.5 % |
ROI | -45.7 % | 267.3 % | 22.3 % | -52.3 % | 26.2 % |
Economic value added (EVA) | -6.59 | 121.84 | 15.28 | -99.46 | 2.96 |
Solvency | |||||
Equity ratio | -4.7 % | 39.5 % | 44.2 % | 54.4 % | 71.5 % |
Gearing | 18.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.4 | 0.8 | 0.5 |
Current ratio | 1.0 | 1.5 | 1.4 | 0.8 | 0.5 |
Cash and cash equivalents | 87.46 | 2.22 | 71.00 | 35.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
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