Foodsc. af 10/10 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foodsc. af 10/10 2017 A/S
Foodsc. af 10/10 2017 A/S (CVR number: 30907728) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 3.1 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foodsc. af 10/10 2017 A/S's liquidity measured by quick ratio was 6.2 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 | 5.19 |
| Gross profit | 0.16 |
| EBIT | 0.16 |
| Net earnings | 5.04 |
| Shareholders equity total | 740.58 |
| Balance sheet total (assets) | 884.31 |
| Net debt | - 829.21 |
| Profitability | |
| EBIT-% | 3.1 % |
| ROA | 0.0 % |
| ROE | 0.7 % |
| ROI | 0.0 % |
| Economic value added (EVA) | 0.16 |
| Solvency | |
| Equity ratio | 83.7 % |
| Gearing | 6.8 % |
| Relative net indebtedness % | -14186.0 % |
| Liquidity | |
| Quick ratio | 6.2 |
| Current ratio | 6.2 |
| Cash and cash equivalents | 879.27 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 14283.1 % |
| Credit risk | |
| Credit rating | B |
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