NUTRI FOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUTRI FOOD ApS
NUTRI FOOD ApS (CVR number: 26322316) is a company from VEJLE. The company recorded a gross profit of -36 kDKK in 2019. The operating profit was -36 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. NUTRI FOOD ApS's liquidity measured by quick ratio was 2.4 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.68 | 5.04 | -36.01 | |
EBIT | 3.68 | 5.04 | -36.01 | |
Net earnings | 6.57 | 7.62 | -24.37 | |
Shareholders equity total | 86.57 | 87.61 | 55.63 | |
Balance sheet total (assets) | 303.75 | 137.04 | 95.53 | |
Net debt | 174.95 | 0.12 | -4.70 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 4.4 % | -26.9 % | |
ROE | 7.6 % | 8.7 % | -34.0 % | |
ROI | 3.2 % | 5.6 % | -43.6 % | |
Economic value added (EVA) | 2.87 | -0.42 | -32.49 | |
Solvency | ||||
Equity ratio | 28.5 % | 63.9 % | 58.2 % | |
Gearing | 202.1 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.8 | 2.4 | |
Current ratio | 1.4 | 2.8 | 2.4 | |
Cash and cash equivalents | 0.01 | 4.70 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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