Sadaf Food Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39437813
Ellehammersvej 4, 6000 Kolding
mousawi2009@yahoo.dk

Credit rating

Company information

Official name
Sadaf Food Kolding ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sadaf Food Kolding ApS

Sadaf Food Kolding ApS (CVR number: 39437813) is a company from KOLDING. The company recorded a gross profit of 1141.5 kDKK in 2019. The operating profit was -63.4 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sadaf Food Kolding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit172.001 141.46
EBIT8.00-63.44
Net earnings6.00- 150.39
Shareholders equity total56.00-93.97
Balance sheet total (assets)3 720.005 825.55
Net debt- 360.00- 237.22
Profitability
EBIT-%
ROA0.2 %-1.3 %
ROE10.7 %-5.1 %
ROI13.8 %-137.5 %
Economic value added (EVA)6.00-29.76
Solvency
Equity ratio1.5 %-1.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.91.0
Cash and cash equivalents360.00237.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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