Islamic Centre for Halal ApS — Credit Rating and Financial Key Figures

CVR number: 39371731
Horsebakken 2, 2400 København NV

Company information

Official name
Islamic Centre for Halal ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Islamic Centre for Halal ApS

Islamic Centre for Halal ApS (CVR number: 39371731) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Islamic Centre for Halal ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales656.78
Gross profit708.79606.50720.74659.95601.76
EBIT45.74- 148.2980.93-11.0817.14
Net earnings33.36- 150.4880.02-12.1416.13
Shareholders equity total88.32- 119.62-39.60-51.74-51.74
Balance sheet total (assets)276.74175.01181.61132.73209.15
Net debt- 220.41-52.86- 140.31-30.12-60.09
Profitability
EBIT-%2.6 %
ROA17.2 %-51.9 %31.4 %-5.5 %7.7 %
ROE46.6 %-114.3 %44.9 %-7.7 %9.4 %
ROI63.8 %-188.7 %235.1 %
Economic value added (EVA)37.21- 141.6589.60-2.0421.25
Solvency
Equity ratio31.9 %-47.2 %-17.9 %-28.0 %-19.8 %
Gearing
Relative net indebtedness %30.6 %
Liquidity
Quick ratio1.50.91.21.21.1
Current ratio1.50.71.21.21.1
Cash and cash equivalents220.4152.86140.3130.1260.09
Capital use efficiency
Trade debtors turnover (days)82.8
Net working capital %2.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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