Newfood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Newfood ApS
Newfood ApS (CVR number: 35654232) is a company from HADERSLEV. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Newfood ApS's liquidity measured by quick ratio was 0.6 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 | -3.43 | -5.00 | -28.40 | -21.39 | -6.23 |
EBIT | -3.43 | -5.00 | -28.40 | -21.39 | -6.23 |
Net earnings | -2.81 | -4.04 | -23.11 | -16.80 | -4.82 |
Shareholders equity total | 34.01 | 29.98 | 6.86 | -9.93 | -14.75 |
Balance sheet total (assets) | 37.01 | 33.98 | 90.85 | 24.25 | 19.21 |
Net debt | -34.05 | -28.88 | 42.49 | 19.05 | 25.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -14.1 % | -45.5 % | -34.2 % | -18.0 % |
ROE | -7.9 % | -12.6 % | -125.5 % | -108.0 % | -22.2 % |
ROI | -9.7 % | -15.6 % | -48.8 % | -37.1 % | -21.2 % |
Economic value added (EVA) | -3.38 | -3.90 | -22.94 | -15.16 | -3.87 |
Solvency | |||||
Equity ratio | 91.9 % | 88.2 % | 7.6 % | -29.1 % | -43.4 % |
Gearing | 1159.7 % | -290.9 % | -195.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 8.5 | 1.1 | 0.7 | 0.6 |
Current ratio | 12.3 | 8.5 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 34.05 | 28.88 | 37.10 | 9.84 | 3.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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