TAYYIB FOOD ApS

CVR number: 30821785
Hassellunden 11 B, Lille Smørum 2765 Smørum
Tho@tayyibfood.dk
tel: 38107343

Credit rating

Company information

Official name
TAYYIB FOOD ApS
Personnel
41 persons
Established
2007
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TAYYIB FOOD ApS

TAYYIB FOOD ApS (CVR number: 30821785) is a company from EGEDAL. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 593.5 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAYYIB FOOD ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 203.7211 623.4314 012.6113 058.7012 875.34
EBIT3 288.911 779.213 982.241 130.90593.50
Net earnings2 508.991 335.383 037.94790.19211.51
Shareholders equity total11 860.589 545.9611 583.8911 874.0812 085.59
Balance sheet total (assets)21 292.0117 098.6321 827.6627 329.1232 506.91
Net debt- 459.87- 985.43- 861.232 169.8913 368.52
Profitability
EBIT-%
ROA16.5 %9.3 %20.5 %4.6 %2.0 %
ROE23.7 %12.5 %28.8 %6.7 %1.8 %
ROI29.1 %16.7 %37.7 %8.7 %3.0 %
Economic value added (EVA)2 100.51828.362 678.38354.43- 105.38
Solvency
Equity ratio55.7 %55.8 %53.1 %43.4 %37.2 %
Gearing20.4 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.10.70.7
Current ratio2.12.11.91.61.5
Cash and cash equivalents459.87985.43861.23257.9468.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.