Food-Fusion IVS — Credit Rating and Financial Key Figures

CVR number: 38338226
Kvarmløsevej 56, 4340 Tølløse
dhc@food-fusion.dk
tel: 61679651
food-fusion.dk

Credit rating

Company information

Official name
Food-Fusion IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Food-Fusion IVS

Food-Fusion IVS (CVR number: 38338226) is a company from HOLBÆK. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was poor at -88.7 % (EBIT: -0.3 mDKK), while net earnings were -276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.6 %, which can be considered poor and Return on Equity (ROE) was -373.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Food-Fusion IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales302.79
Gross profit- 268.68
EBIT- 268.68
Net earnings- 276.95
Shareholders equity total74.10
Balance sheet total (assets)170.51
Net debt42.58
Profitability
EBIT-%-88.7 %
ROA-157.6 %
ROE-373.7 %
ROI-226.4 %
Economic value added (EVA)- 268.68
Solvency
Equity ratio43.5 %
Gearing60.2 %
Relative net indebtedness %31.2 %
Liquidity
Quick ratio0.9
Current ratio1.8
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)6.0
Net working capital %24.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-157.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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