Food Story ApS
Credit rating
Company information
About Food Story ApS
Food Story ApS (CVR number: 40252010) is a company from HADERSLEV. The company recorded a gross profit of 771.1 kDKK in 2023. The operating profit was -1310.2 kDKK, while net earnings were -1279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Food Story 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.83 | 259.37 | 426.51 | 5 394.19 | 771.13 |
EBIT | 52.99 | -95.39 | - 123.38 | 2 829.12 | -1 310.15 |
Net earnings | 38.19 | -78.10 | - 148.46 | 2 174.74 | -1 279.31 |
Shareholders equity total | 40.19 | -37.91 | - 148.36 | 2 026.38 | 747.07 |
Balance sheet total (assets) | 429.74 | 439.40 | 619.15 | 3 287.73 | 2 405.51 |
Net debt | -3.60 | 14.74 | - 100.03 | -1 327.31 | - 543.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -21.0 % | -19.8 % | 139.5 % | -46.0 % |
ROE | 95.0 % | -32.6 % | -28.0 % | 164.4 % | -92.3 % |
ROI | 31.7 % | -82.4 % | -172.6 % | 262.6 % | -92.5 % |
Economic value added (EVA) | 40.55 | -70.28 | - 139.13 | 2 252.41 | -1 306.07 |
Solvency | |||||
Equity ratio | 9.4 % | -7.9 % | -19.3 % | 61.6 % | 31.1 % |
Gearing | 316.2 % | -169.3 % | -52.8 % | 0.5 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 0.4 | 1.7 | 0.7 |
Current ratio | 1.1 | 0.5 | 0.5 | 2.2 | 1.2 |
Cash and cash equivalents | 130.70 | 49.43 | 178.36 | 1 338.21 | 551.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | B |
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