Kebap House Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 39290898
Schweizerpladsen 4, 4200 Slagelse

Company information

Official name
Kebap House Slagelse ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Kebap House Slagelse ApS

Kebap House Slagelse ApS (CVR number: 39290898) is a company from SLAGELSE. The company recorded a gross profit of 389.3 kDKK in 2022. The operating profit was -519.9 kDKK, while net earnings were 883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.7 %, which can be considered excellent and Return on Equity (ROE) was 237.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kebap House Slagelse ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.00321.611 016.00389.28
EBIT-10.00- 754.99- 288.00- 519.89
Net earnings-7.82- 597.60- 250.00883.67
Shareholders equity total50.0042.18- 555.42- 805.0078.16
Balance sheet total (assets)50.00302.20438.70665.00266.51
Net debt-50.00200.02800.12988.00-1.65
Profitability
EBIT-%
ROA-5.7 %-115.4 %-23.4 %122.7 %
ROE-17.0 %-248.5 %-45.3 %237.8 %
ROI-6.8 %-143.5 %-30.2 %177.3 %
Economic value added (EVA)-7.80- 592.21- 199.22- 387.45
Solvency
Equity ratio100.0 %14.0 %-55.9 %-54.8 %29.3 %
Gearing474.2 %-144.1 %-137.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.7
Current ratio0.10.40.31.0
Cash and cash equivalents50.00121.0016.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:122.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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