MELLOW FOOD FORUM ApS — Credit Rating and Financial Key Figures

CVR number: 89542316
Amalievej 4, Hvorup Klit 9480 Løkken

Company information

Official name
MELLOW FOOD FORUM ApS
Established
1979
Domicile
Hvorup Klit
Company form
Private limited company
Industry

About MELLOW FOOD FORUM ApS

MELLOW FOOD FORUM ApS (CVR number: 89542316) is a company from JAMMERBUGT. The company recorded a gross profit of -115.1 kDKK in 2018. The operating profit was -115.1 kDKK, while net earnings were 1051.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELLOW FOOD FORUM ApS's liquidity measured by quick ratio was 15.5 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
2018
Volume
Net sales
Gross profit- 143.97- 110.26- 115.06
EBIT- 143.97- 110.26- 115.06
Net earnings-1 561.02191.111 051.37
Shareholders equity total17 782.4217 882.3318 842.49
Balance sheet total (assets)17 802.4217 902.3318 862.49
Net debt- 177.11- 212.05- 221.36
Profitability
EBIT-%
ROA-11.2 %1.4 %7.3 %
ROE-8.8 %1.1 %5.7 %
ROI-11.2 %1.4 %7.3 %
Economic value added (EVA)- 112.32- 970.99- 977.71
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.914.815.5
Current ratio12.914.815.5
Cash and cash equivalents177.11212.05221.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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