GO MAD FOOD TRUCK ApS

CVR number: 35815473
Dysagervej 1, 3630 Jægerspris
sharon@gomadfoodtruck.com
tel: 23824219

Credit rating

Company information

Official name
GO MAD FOOD TRUCK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

GO MAD FOOD TRUCK ApS (CVR number: 35815473) is a company from FREDERIKSSUND. The company recorded a gross profit of 45 kDKK in 2018. The operating profit was -60.4 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GO MAD FOOD TRUCK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit272.00170.0044.97
EBIT-3.00- 144.00-60.37
Net earnings-3.00- 141.00-60.42
Shareholders equity total59.00-82.00- 142.75
Balance sheet total (assets)135.00112.000.67
Net debt-54.00-67.00-0.67
Profitability
EBIT-%
ROA-2.2 %-87.5 %-35.8 %
ROE-5.1 %-164.9 %-107.2 %
ROI-5.1 %-488.1 %
Economic value added (EVA)-3.00- 141.25-52.88
Solvency
Equity ratio43.7 %-42.3 %-99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.0
Current ratio1.30.60.0
Cash and cash equivalents54.0067.000.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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