FOODCON HOLDING 2 A/S — Credit Rating and Financial Key Figures

CVR number: 27166873
Hybenvej 37, Hjallese 5260 Odense S
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Credit rating

Company information

Official name
FOODCON HOLDING 2 A/S
Established
2003
Domicile
Hjallese
Company form
Limited company
Industry

About FOODCON HOLDING 2 A/S

FOODCON HOLDING 2 A/S (CVR number: 27166873) is a company from ODENSE. The company recorded a gross profit of 19.8 kDKK in 2016. The operating profit was -19.8 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOODCON HOLDING 2 A/S's liquidity measured by quick ratio was 61.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit19.81
EBIT-19.81
Net earnings21.50
Shareholders equity total1 514.14
Balance sheet total (assets)1 539.14
Net debt-1 525.20
Profitability
EBIT-%
ROA1.8 %
ROE1.4 %
ROI1.8 %
Economic value added (EVA)-15.45
Solvency
Equity ratio98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.6
Current ratio61.6
Cash and cash equivalents1 525.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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