FOOD'N'MIND ApS — Credit Rating and Financial Key Figures

CVR number: 37103721
Skovvej 22, 4684 Holmegaard

Credit rating

Company information

Official name
FOOD'N'MIND ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About FOOD'N'MIND ApS

FOOD'N'MIND ApS (CVR number: 37103721) is a company from NÆSTVED. The company recorded a gross profit of 176.5 kDKK in 2021. The operating profit was 23.1 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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'N'MIND ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit120.24127.0853.00118.78176.50
EBIT50.24-21.92-39.00-63.7823.10
Net earnings37.42-17.84-30.44-50.1317.11
Shareholders equity total194.98177.1492.7042.5759.68
Balance sheet total (assets)250.21191.22109.08140.51106.90
Net debt- 234.72- 178.58-82.46-56.49-65.69
Profitability
EBIT-%
ROA19.8 %-9.9 %-26.0 %-51.1 %18.7 %
ROE21.2 %-9.6 %-22.6 %-74.1 %33.5 %
ROI25.7 %-11.5 %-28.1 %-71.2 %30.7 %
Economic value added (EVA)42.76-12.49-27.80-47.4322.05
Solvency
Equity ratio77.9 %92.6 %85.0 %30.3 %55.8 %
Gearing4.5 %0.5 %6.9 %88.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.513.25.81.21.8
Current ratio4.513.25.81.21.8
Cash and cash equivalents243.46179.5488.8593.9476.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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