Chilis Kebab ApS

CVR number: 39888491
Stationscentret 7, 4000 Roskilde

Credit rating

Company information

Official name
Chilis Kebab ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Chilis Kebab ApS (CVR number: 39888491) is a company from ROSKILDE. The company recorded a gross profit of 501.1 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Chilis Kebab ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit316.78382.48339.78327.47501.12
EBIT73.8327.1734.2439.4129.12
Net earnings57.4820.2325.7537.7521.21
Shareholders equity total107.48127.71153.46182.90204.12
Balance sheet total (assets)235.41293.66442.21314.63362.15
Net debt-10.05-39.51- 133.64- 128.06- 283.71
Profitability
EBIT-%
ROA31.4 %10.3 %9.3 %10.4 %8.6 %
ROE53.5 %17.2 %18.3 %22.4 %11.0 %
ROI68.7 %23.1 %24.4 %23.4 %15.0 %
Economic value added (EVA)57.5916.2922.2838.4119.96
Solvency
Equity ratio45.7 %43.5 %34.7 %58.1 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.71.32.0
Current ratio0.61.01.22.02.3
Cash and cash equivalents10.0539.51133.64128.06283.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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