GOURMET FOOD ApS

CVR number: 35825525
Romsøvej 2, 4200 Slagelse
to@gourmetfoodaps.dk
tel: 71211637

Credit rating

Company information

Official name
GOURMET FOOD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOURMET FOOD ApS

GOURMET FOOD ApS (CVR number: 35825525) is a company from SLAGELSE. The company recorded a gross profit of 0.4 kDKK in 2020. The operating profit was 0.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. GOURMET FOOD 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-0.2411.306.571.780.41
EBIT-0.2411.306.571.780.41
Net earnings-0.268.875.121.32-8.64
Shareholders equity total27.7736.6441.7643.0834.44
Balance sheet total (assets)110.3594.0271.5772.8086.59
Net debt-56.48-54.90-16.87-20.46-54.33
Profitability
EBIT-%
ROA-0.2 %11.1 %7.9 %2.5 %0.5 %
ROE-0.9 %27.5 %13.1 %3.1 %-22.3 %
ROI-0.8 %32.2 %15.9 %4.2 %1.0 %
Economic value added (EVA)-0.2410.406.240.53-0.73
Solvency
Equity ratio25.2 %39.0 %58.3 %59.2 %39.8 %
Gearing6.7 %10.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.02.01.7
Current ratio1.31.62.42.41.7
Cash and cash equivalents58.3358.9116.8720.4655.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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