Feinschmeckeriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Feinschmeckeriet ApS
Feinschmeckeriet ApS (CVR number: 41263695) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feinschmeckeriet 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.68 | -6.34 | -4.88 | -3.13 | -12.17 |
EBIT | -1.68 | -6.34 | -4.88 | -3.13 | -12.17 |
Net earnings | 12.46 | 86.97 | -81.25 | 87.05 | 90.33 |
Shareholders equity total | 52.46 | 139.43 | 58.17 | 145.23 | 235.56 |
Balance sheet total (assets) | 356.50 | 469.86 | 388.61 | 452.60 | 556.11 |
Net debt | -56.50 | - 169.86 | -66.93 | - 152.18 | - 256.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 27.0 % | 0.0 % | 26.8 % | 40.2 % |
ROE | 23.7 % | 90.6 % | -82.2 % | 85.6 % | 47.4 % |
ROI | 4.5 % | 28.2 % | 0.0 % | 28.0 % | 41.4 % |
Economic value added (EVA) | -1.31 | 10.33 | 12.74 | 13.08 | 5.93 |
Solvency | |||||
Equity ratio | 14.7 % | 29.7 % | 15.0 % | 32.1 % | 42.4 % |
Gearing | 571.9 % | 215.2 % | 515.7 % | 206.6 % | 127.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.2 | 1.5 | 1.7 |
Current ratio | 1.2 | 1.5 | 1.2 | 1.5 | 1.7 |
Cash and cash equivalents | 356.50 | 469.86 | 366.93 | 452.18 | 556.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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