Food Story ApS

CVR number: 40252010
Aabenraavej 13, 6100 Haderslev
info@food-story.dk
tel: 31376805

Credit rating

Company information

Official name
Food Story ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit227.83259.37426.515 394.19771.13
EBIT52.99-95.39- 123.382 829.12-1 310.15
Net earnings38.19-78.10- 148.462 174.74-1 279.31
Shareholders equity total40.19-37.91- 148.362 026.38747.07
Balance sheet total (assets)429.74439.40619.153 287.732 405.51
Net debt-3.6014.74- 100.03-1 327.31- 543.03
Profitability
EBIT-%
ROA12.3 %-21.0 %-19.8 %139.5 %-46.0 %
ROE95.0 %-32.6 %-28.0 %164.4 %-92.3 %
ROI31.7 %-82.4 %-172.6 %262.6 %-92.5 %
Economic value added (EVA)40.55-70.28- 139.132 252.41-1 306.07
Solvency
Equity ratio9.4 %-7.9 %-19.3 %61.6 %31.1 %
Gearing316.2 %-169.3 %-52.8 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.41.70.7
Current ratio1.10.50.52.21.2
Cash and cash equivalents130.7049.43178.361 338.21551.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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