Kebab-House Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kebab-House Slagelse ApS
Kebab-House Slagelse ApS (CVR number: 43358529) is a company from SLAGELSE. The company recorded a gross profit of 158.3 kDKK in 2024. The operating profit was -168.1 kDKK, while net earnings were -168.5 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 -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kebab-House Slagelse ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 158.29 | ||
| EBIT | - 168.11 | ||
| Net earnings | - 168.49 | ||
| Shareholders equity total | 40.00 | 40.00 | - 128.49 |
| Balance sheet total (assets) | 40.00 | 40.00 | 550.24 |
| Net debt | - 388.34 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -46.8 % | ||
| ROE | -57.1 % | ||
| ROI | -840.5 % | ||
| Economic value added (EVA) | -2.01 | - 170.12 | |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | -18.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | ||
| Current ratio | 0.7 | ||
| Cash and cash equivalents | 388.34 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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