Kebap House Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | 321.61 | 1 016.00 | 389.28 | |
EBIT | -10.00 | - 754.99 | - 288.00 | - 519.89 | |
Net earnings | -7.82 | - 597.60 | - 250.00 | 883.67 | |
Shareholders equity total | 50.00 | 42.18 | - 555.42 | - 805.00 | 78.16 |
Balance sheet total (assets) | 50.00 | 302.20 | 438.70 | 665.00 | 266.51 |
Net debt | -50.00 | 200.02 | 800.12 | 988.00 | -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 ratio | 100.0 % | 14.0 % | -55.9 % | -54.8 % | 29.3 % |
Gearing | 474.2 % | -144.1 % | -137.8 % | 18.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.3 | 0.7 | |
Current ratio | 0.1 | 0.4 | 0.3 | 1.0 | |
Cash and cash equivalents | 50.00 | 121.00 | 16.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | BB | BB |
Variable visualization
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