Pizza Kebab House ApS — Credit Rating and Financial Key Figures

CVR number: 39695022
Hovedvagtsstræde 2 B, 3000 Helsingør
pizzakebabhouse@yahoo.com
tel: 49262990

Credit rating

Company information

Official name
Pizza Kebab House ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Pizza Kebab House ApS

Pizza Kebab House ApS (CVR number: 39695022) is a company from HELSINGØR. The company recorded a gross profit of 546 kDKK in 2023. The operating profit was 41.7 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pizza Kebab House ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit683.17456.44383.93627.27546.03
EBIT156.91- 127.31-54.75263.0041.65
Net earnings121.54- 107.57-44.47203.0432.02
Shareholders equity total296.26188.69144.22347.26322.08
Balance sheet total (assets)540.69387.42350.22572.18494.67
Net debt- 216.82- 117.42- 100.90- 245.81- 220.29
Profitability
EBIT-%
ROA33.1 %-27.4 %-14.8 %57.0 %7.9 %
ROE51.6 %-44.4 %-26.7 %82.6 %9.6 %
ROI44.5 %-42.2 %-25.2 %70.3 %8.4 %
Economic value added (EVA)115.39- 106.29-44.87202.9033.61
Solvency
Equity ratio54.8 %48.7 %41.2 %60.7 %65.1 %
Gearing23.6 %15.0 %50.4 %53.1 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.52.52.9
Current ratio1.71.21.72.73.1
Cash and cash equivalents286.67145.74173.60430.04374.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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