MINA ISTANBUL KEBAB PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 30175085
Smedeland 36 C, Smedeland 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
MINA ISTANBUL KEBAB PRODUKTION ApS
Personnel
28 persons
Established
2006
Domicile
Smedeland
Company form
Private limited company
Industry

About MINA ISTANBUL KEBAB PRODUKTION ApS

MINA ISTANBUL KEBAB PRODUKTION ApS (CVR number: 30175085) is a company from ALBERTSLUND. The company recorded a gross profit of 4100.4 kDKK in 2024. The operating profit was -4592.4 kDKK, while net earnings were -4545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. MINA ISTANBUL KEBAB PRODUKTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 335.2310 889.5910 350.4810 357.364 100.44
EBIT1 571.254 071.481 717.981 622.80-4 592.37
Net earnings1 186.793 368.761 569.951 453.77-4 545.35
Shareholders equity total9 464.6112 833.3714 403.3215 857.0911 311.74
Balance sheet total (assets)14 932.4621 632.2827 313.4029 782.2727 964.08
Net debt- 606.09-1 563.561 240.17927.071 939.45
Profitability
EBIT-%
ROA10.4 %24.1 %8.6 %6.9 %-15.3 %
ROE13.2 %30.2 %11.5 %9.6 %-33.5 %
ROI17.2 %39.2 %14.7 %11.9 %-28.7 %
Economic value added (EVA)751.332 654.76654.48466.56-5 461.05
Solvency
Equity ratio63.4 %59.3 %52.7 %53.2 %40.5 %
Gearing0.5 %0.4 %9.1 %9.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.61.61.3
Current ratio2.52.32.01.91.6
Cash and cash equivalents656.091 613.5667.83502.96152.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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