DAILY FOOD DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAILY FOOD DENMARK ApS
DAILY FOOD DENMARK ApS (CVR number: 32945716) is a company from SØNDERBORG. The company recorded a gross profit of -2.4 kDKK in 2016. The operating profit was -2.4 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAILY FOOD DENMARK ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -2.45 |
| EBIT | -2.45 |
| Net earnings | -2.56 |
| Shareholders equity total | 107.54 |
| Balance sheet total (assets) | 278.27 |
| Net debt | 166.06 |
| Profitability | |
| EBIT-% | |
| ROA | 0.6 % |
| ROE | -2.4 % |
| ROI | 0.6 % |
| Economic value added (EVA) | -2.45 |
| Solvency | |
| Equity ratio | 38.6 % |
| Gearing | 156.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 2.27 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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