FOODCON HOLDING 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 19.81 |
EBIT | -19.81 |
Net earnings | 21.50 |
Shareholders equity total | 1 514.14 |
Balance sheet total (assets) | 1 539.14 |
Net debt | -1 525.20 |
Profitability | |
EBIT-% | |
ROA | 1.8 % |
ROE | 1.4 % |
ROI | 1.8 % |
Economic value added (EVA) | -15.45 |
Solvency | |
Equity ratio | 98.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 61.6 |
Current ratio | 61.6 |
Cash and cash equivalents | 1 525.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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