Street & Food ApS

CVR number: 39653133
C L Ibsens Vej 7, 2820 Gentofte
admin@streetfoodomsoeerne.dk
tel: 30301810
streetfoodomsoeerne.dk

Credit rating

Company information

Official name
Street & Food ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Street & Food ApS

Street & Food ApS (CVR number: 39653133) is a company from GENTOFTE. The company recorded a gross profit of 292.3 kDKK in 2023. The operating profit was 166.3 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.2 %, which can be considered excellent and Return on Equity (ROE) was 450.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Street & Food ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit127.21-22.09-0.4925.72292.28
EBIT1.96-25.98-4.37- 141.27166.26
Net earnings-1.81-25.64-4.54- 144.69165.23
Shareholders equity total0.19-26.458.00- 136.6928.54
Balance sheet total (assets)85.2213.9643.9744.84143.80
Net debt-3.38-1.94-37.75-42.51- 140.68
Profitability
EBIT-%
ROA2.3 %-41.3 %-10.4 %-124.6 %102.2 %
ROE-969.5 %-362.5 %-41.4 %-547.6 %450.3 %
ROI371.2 %-9830.7 %-109.3 %-3510.7 %1165.2 %
Economic value added (EVA)1.96-25.47-2.95- 139.77175.26
Solvency
Equity ratio0.2 %-65.5 %18.2 %-75.3 %19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.11.00.21.2
Current ratio0.80.11.00.21.2
Cash and cash equivalents3.381.9437.7542.51140.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:102.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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