Foodwork Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foodwork Danmark ApS
Foodwork Danmark ApS (CVR number: 37139866) is a company from SKANDERBORG. The company recorded a gross profit of 1053.3 kDKK in 2021. The operating profit was -52.7 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foodwork Danmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 102.31 | 1 090.35 | 1 053.27 | ||
EBIT | 57.48 | - 165.42 | -52.67 | ||
Net earnings | 40.75 | - 137.79 | -51.65 | ||
Shareholders equity total | 0.00 | 0.00 | 80.75 | -57.04 | - 108.69 |
Balance sheet total (assets) | 0.00 | 0.00 | 902.72 | 539.80 | 694.56 |
Net debt | -0.00 | -0.00 | - 231.17 | -26.41 | - 127.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -22.1 % | -7.4 % | ||
ROE | 50.5 % | -44.4 % | -8.4 % | ||
ROI | 58.7 % | -337.9 % | |||
Economic value added (EVA) | 43.27 | - 123.40 | -40.64 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 8.9 % | -9.6 % | -13.5 % |
Gearing | 16.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.5 | ||
Current ratio | 0.9 | 0.6 | 0.6 | ||
Cash and cash equivalents | 0.00 | 0.00 | 244.51 | 26.41 | 127.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | B | BB |
Variable visualization
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