Lunch Hero ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lunch Hero ApS
Lunch Hero ApS (CVR number: 42420522) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -128.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Lunch Hero ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.91 | -24.01 |
EBIT | -2.91 | -24.01 |
Net earnings | -2.91 | -29.02 |
Shareholders equity total | 37.09 | 8.07 |
Balance sheet total (assets) | 37.09 | 18.08 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -7.8 % | -87.0 % |
ROE | -7.8 % | -128.5 % |
ROI | -7.8 % | -106.3 % |
Economic value added (EVA) | -2.91 | -25.47 |
Solvency | ||
Equity ratio | 100.0 % | 44.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | |
Current ratio | 1.8 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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