Foodpreppers Modern Leadership Investing IVS — Credit Rating and Financial Key Figures

CVR number: 39814684
Blågårds Plads 2, 2200 København N
www.foodpreppers.dk

Credit rating

Company information

Official name
Foodpreppers Modern Leadership Investing IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Foodpreppers Modern Leadership Investing IVS

Foodpreppers Modern Leadership Investing IVS (CVR number: 39814684) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2020. The operating profit was -88.6 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -282.7 %, which can be considered poor but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foodpreppers Modern Leadership Investing IVS's liquidity measured by quick ratio was -28.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit60.67-34.72
EBIT-22.08-88.59
Net earnings-17.252.58
Shareholders equity total7.7510.33
Balance sheet total (assets)52.699.98
Net debt-14.07-5.85
Profitability
EBIT-%
ROA-41.9 %-282.7 %
ROE-222.7 %28.6 %
ROI-285.0 %-980.1 %
Economic value added (EVA)-17.23-88.28
Solvency
Equity ratio14.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2-28.5
Current ratio1.2-28.5
Cash and cash equivalents14.075.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-282.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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