Foodscene Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foodscene Holding ApS
Foodscene Holding ApS (CVR number: 37477117) is a company from FREDENSBORG. The company recorded a gross profit of -36.3 kDKK in 2017. The operating profit was -67.7 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -111 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Foodscene Holding 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 164.98 | -36.25 |
EBIT | - 282.67 | -67.72 |
Net earnings | - 284.46 | -70.13 |
Shareholders equity total | - 234.46 | 35.41 |
Balance sheet total (assets) | 91.00 | 62.02 |
Net debt | 273.23 | -17.78 |
Profitability | ||
EBIT-% | ||
ROA | -86.9 % | -35.0 % |
ROE | -312.6 % | -111.0 % |
ROI | -97.5 % | -41.6 % |
Economic value added (EVA) | - 282.67 | -51.39 |
Solvency | ||
Equity ratio | -72.0 % | 57.1 % |
Gearing | -123.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.1 | 0.7 |
Cash and cash equivalents | 16.77 | 17.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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