Food Monitoring Counsel ApS — Credit Rating and Financial Key Figures

CVR number: 36919868
Allingvej 94, 2650 Hvidovre
tel: 29671957
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Company information

Official name
Food Monitoring Counsel ApS
Established
2015
Company form
Private limited company
Industry

About Food Monitoring Counsel ApS

Food Monitoring Counsel ApS (CVR number: 36919868) is a company from HVIDOVRE. The company recorded a gross profit of 14.2 kDKK in 2019. The operating profit was 10.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Food Monitoring Counsel ApS's liquidity measured by quick ratio was 2.2 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
2019
Volume
Net sales
Gross profit94.9947.9243.4314.25
EBIT94.9947.92-83.0010.46
Net earnings94.3936.81-65.037.00
Shareholders equity total130.11143.6978.6685.66
Balance sheet total (assets)145.40177.73163.05158.29
Net debt- 129.39- 125.66-62.12-61.05
Profitability
EBIT-%
ROA65.3 %29.7 %-48.7 %6.5 %
ROE72.5 %26.9 %-58.5 %8.5 %
ROI65.0 %31.1 %-53.0 %6.8 %
Economic value added (EVA)94.9937.78-64.9010.36
Solvency
Equity ratio89.5 %80.8 %48.2 %54.1 %
Gearing12.3 %12.4 %92.5 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.21.92.2
Current ratio9.55.21.92.2
Cash and cash equivalents145.40143.51134.91133.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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