FODERCENTRALEN VENDSYSSEL A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 28896611
Dalvej 7, 9320 Hjallerup
tel: 98282844

Credit rating

Company information

Official name
FODERCENTRALEN VENDSYSSEL A.M.B.A.
Established
2005
Industry
  • Expand more icon10Manufacture of food products

About FODERCENTRALEN VENDSYSSEL A.M.B.A.

FODERCENTRALEN VENDSYSSEL A.M.B.A. (CVR number: 28896611K) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 260.7 kDKK in 2017. The operating profit was 260.7 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. FODERCENTRALEN VENDSYSSEL A.M.B.A.'s liquidity measured by quick ratio was 1.7 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
2017
Volume
Net sales
Gross profit-59.00260.72
EBIT-59.00260.72
Net earnings-53.00260.72
Shareholders equity total54.00314.97
Balance sheet total (assets)568.00743.39
Net debt- 568.00- 205.33
Profitability
EBIT-%
ROA-10.2 %39.8 %
ROE-98.1 %141.3 %
ROI-107.4 %141.3 %
Economic value added (EVA)-53.91286.55
Solvency
Equity ratio9.5 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents568.00205.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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