Kebabland ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kebabland ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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

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