Shaaban Food ApS — Credit Rating and Financial Key Figures

CVR number: 41790571
Nørremark Center 19, 7100 Vejle
Free credit report Annual report

Company information

Official name
Shaaban Food ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Shaaban Food ApS

Shaaban Food ApS (CVR number: 41790571) is a company from VEJLE. The company recorded a gross profit of 1020.9 kDKK in 2024. The operating profit was 135 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Shaaban Food ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales6 364.78
Gross profit375.81480.08764.121 020.90
EBIT-50.74116.3676.09134.97
Net earnings-50.8382.7437.1559.71
Shareholders equity total-10.83-4.9832.1791.88
Balance sheet total (assets)1 816.521 568.322 059.491 773.67
Net debt- 224.59-68.32- 388.85-70.71
Profitability
EBIT-%-0.8 %
ROA-2.8 %6.8 %5.5 %7.1 %
ROE-2.8 %4.9 %4.6 %96.3 %
ROI433.1 %225.9 %207.5 %
Economic value added (EVA)-41.1083.6141.9294.07
Solvency
Equity ratio-0.6 %-0.3 %1.6 %5.2 %
Gearing
Relative net indebtedness %25.2 %
Liquidity
Quick ratio0.10.00.20.1
Current ratio1.01.01.01.0
Cash and cash equivalents224.5968.32388.8570.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.18%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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