Food Monitoring Counsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 94.99 | 47.92 | 43.43 | 14.25 |
EBIT | 94.99 | 47.92 | -83.00 | 10.46 |
Net earnings | 94.39 | 36.81 | -65.03 | 7.00 |
Shareholders equity total | 130.11 | 143.69 | 78.66 | 85.66 |
Balance sheet total (assets) | 145.40 | 177.73 | 163.05 | 158.29 |
Net debt | - 129.39 | - 125.66 | -62.12 | -61.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.3 % | 29.7 % | -48.7 % | 6.5 % |
ROE | 72.5 % | 26.9 % | -58.5 % | 8.5 % |
ROI | 65.0 % | 31.1 % | -53.0 % | 6.8 % |
Economic value added (EVA) | 94.99 | 37.78 | -64.90 | 10.36 |
Solvency | ||||
Equity ratio | 89.5 % | 80.8 % | 48.2 % | 54.1 % |
Gearing | 12.3 % | 12.4 % | 92.5 % | 84.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.5 | 5.2 | 1.9 | 2.2 |
Current ratio | 9.5 | 5.2 | 1.9 | 2.2 |
Cash and cash equivalents | 145.40 | 143.51 | 134.91 | 133.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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