LATIN AMERICAN SNACK FOODS ApS
Credit rating
Company information
About LATIN AMERICAN SNACK FOODS ApS
LATIN AMERICAN SNACK FOODS ApS (CVR number: 25600509) is a company from KØBENHAVN. The company recorded a gross profit of -87 kDKK in 2020. The operating profit was -87 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. LATIN AMERICAN SNACK FOODS ApS's liquidity measured by quick ratio was 1.7 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 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 333.00 | - 229.00 | - 365.00 | - 360.00 | -87.00 |
EBIT | - 333.00 | - 229.00 | - 365.00 | - 360.00 | -87.00 |
Net earnings | - 186.00 | - 168.00 | 35 469.00 | - 271.00 | - 117.00 |
Shareholders equity total | 45 774.00 | 45 606.00 | 49 218.00 | 326.00 | 209.00 |
Balance sheet total (assets) | 46 056.00 | 46 104.00 | 49 488.00 | 746.00 | 523.00 |
Net debt | 125.00 | 188.00 | - 636.00 | - 473.00 | - 250.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.4 % | 74.9 % | -1.4 % | -13.7 % |
ROE | -0.4 % | -0.4 % | 74.8 % | -1.1 % | -43.7 % |
ROI | -0.7 % | -0.4 % | 75.4 % | -1.4 % | -32.5 % |
Economic value added (EVA) | - 236.43 | - 178.94 | - 276.61 | - 278.39 | -79.61 |
Solvency | |||||
Equity ratio | 99.4 % | 98.9 % | 99.5 % | 43.7 % | 40.0 % |
Gearing | 0.3 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 3.2 | 1.8 | 1.7 |
Current ratio | 1.0 | 0.7 | 3.2 | 1.8 | 1.7 |
Cash and cash equivalents | 636.00 | 473.00 | 250.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | C |
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