Foodscene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37477117
Gl Strandvej 159, 3050 Humlebæk
anders@rubinsteinlaw.dk
tel: 30503230
www.foodscene.com
Free credit report

Company information

Official name
Foodscene Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 164.98-36.25
EBIT- 282.67-67.72
Net earnings- 284.46-70.13
Shareholders equity total- 234.4635.41
Balance sheet total (assets)91.0062.02
Net debt273.23-17.78
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 ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents16.7717.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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