DAILY FOOD DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32945716
Mellemvej 7, 6430 Nordborg
el-let@el-let.dk
tel: 31419171

Company information

Official name
DAILY FOOD DENMARK ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.45
EBIT-2.45
Net earnings-2.56
Shareholders equity total107.54
Balance sheet total (assets)278.27
Net debt166.06
Profitability
EBIT-%
ROA0.6 %
ROE-2.4 %
ROI0.6 %
Economic value added (EVA)-2.45
Solvency
Equity ratio38.6 %
Gearing156.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents2.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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