Kebabsen Takeaway ApS — Credit Rating and Financial Key Figures

CVR number: 39458330
Fabriksvej 4 A, 3000 Helsingør
kontakt@ditvaskeri.dk
tel: 71969651
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Company information

Official name
Kebabsen Takeaway ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kebabsen Takeaway ApS

Kebabsen Takeaway ApS (CVR number: 39458330) is a company from HELSINGØR. The company recorded a gross profit of -27 kDKK in 2022. The operating profit was -27 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kebabsen Takeaway ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales60.28
Gross profit-27.57-37.8456.2270.64-27.04
EBIT-27.57-37.8456.221.30-27.04
Net earnings-27.57-37.8456.221.09-27.07
Shareholders equity total-26.57-64.4010.1850.2723.19
Balance sheet total (assets)59.969.8236.0871.0744.51
Net debt53.9672.44-16.78-36.72-43.95
Profitability
EBIT-%-45.7 %
ROA-31.9 %-47.1 %101.9 %2.4 %-46.8 %
ROE-46.0 %-108.4 %562.4 %3.6 %-73.7 %
ROI-31.9 %-47.1 %108.4 %3.3 %-73.6 %
Economic value added (EVA)-27.57-34.8759.552.61-27.73
Solvency
Equity ratio-30.7 %-86.8 %28.2 %70.7 %52.1 %
Gearing-325.7 %-115.2 %189.6 %
Relative net indebtedness %89.5 %
Liquidity
Quick ratio5.51.82.1
Current ratio5.52.12.1
Cash and cash equivalents32.571.7836.0836.7243.95
Capital use efficiency
Trade debtors turnover (days)125.9
Net working capital %96.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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