Kebabland ApS — Credit Rating and Financial Key Figures

CVR number: 37792098
Hedeparken 11 P, 2750 Ballerup
musti1103@hotmail.com
tel: 44652528
kebabland.dk

Credit rating

Company information

Official name
Kebabland ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Kebabland ApS

Kebabland ApS (CVR number: 37792098) is a company from BALLERUP. The company recorded a gross profit of 774 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were -780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119 %, which can be considered excellent but Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kebabland ApS's liquidity measured by quick ratio was 0.5 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 profit748.261 264.50666.01-22.25773.95
EBIT217.76811.15290.19-22.2534.79
Net earnings182.46628.23281.60-1 134.00- 780.66
Shareholders equity total764.551 392.771 674.37540.37- 240.30
Balance sheet total (assets)1 405.512 356.602 899.33821.86342.44
Net debt- 935.63- 114.94- 105.27-99.48- 285.89
Profitability
EBIT-%
ROA16.8 %43.1 %14.8 %58.6 %119.0 %
ROE27.1 %58.2 %18.4 %-102.4 %-176.9 %
ROI31.8 %75.0 %25.4 %-102.4 %-283.4 %
Economic value added (EVA)162.25639.06146.78- 101.0813.25
Solvency
Equity ratio54.4 %59.1 %57.8 %65.7 %-41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.91.72.90.5
Current ratio2.22.91.72.90.5
Cash and cash equivalents935.63114.94105.2799.48285.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:119.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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