DAGROFA FOODSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAGROFA FOODSERVICE A/S
DAGROFA FOODSERVICE A/S (CVR number: 27626904K) is a company from ISHØJ. The company reported a net sales of 4475.9 mDKK in 2016. The operating profit percentage was poor at -0.6 % (EBIT: -26 mDKK), while net earnings were -48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. DAGROFA FOODSERVICE A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 4 475 898.00 |
Gross profit | 446 559.00 |
EBIT | -25 968.00 |
Net earnings | -48 392.00 |
Shareholders equity total | 324 506.00 |
Balance sheet total (assets) | 1 254 080.00 |
Net debt | 351 262.00 |
Profitability | |
EBIT-% | -0.6 % |
ROA | -1.9 % |
ROE | -15.6 % |
ROI | -3.6 % |
Economic value added (EVA) | -18 437.28 |
Solvency | |
Equity ratio | 25.9 % |
Gearing | 109.6 % |
Relative net indebtedness % | 20.5 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.9 |
Cash and cash equivalents | 4 369.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 27.7 |
Net working capital % | -0.9 % |
Credit risk | |
Credit rating | A |
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