GOURMET FOOD ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.24 | 11.30 | 6.57 | 1.78 | 0.41 |
EBIT | -0.24 | 11.30 | 6.57 | 1.78 | 0.41 |
Net earnings | -0.26 | 8.87 | 5.12 | 1.32 | -8.64 |
Shareholders equity total | 27.77 | 36.64 | 41.76 | 43.08 | 34.44 |
Balance sheet total (assets) | 110.35 | 94.02 | 71.57 | 72.80 | 86.59 |
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) | -0.24 | 10.40 | 6.24 | 0.53 | -0.73 |
Solvency | |||||
Equity ratio | 25.2 % | 39.0 % | 58.3 % | 59.2 % | 39.8 % |
Gearing | 6.7 % | 10.9 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.0 | 2.0 | 1.7 |
Current ratio | 1.3 | 1.6 | 2.4 | 2.4 | 1.7 |
Cash and cash equivalents | 58.33 | 58.91 | 16.87 | 20.46 | 55.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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