Street Food Vejle ApS

CVR number: 39106930
Dæmningen 44 A, 7100 Vejle

Credit rating

Company information

Official name
Street Food Vejle ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Street Food Vejle ApS

Street Food Vejle ApS (CVR number: 39106930) is a company from VEJLE. The company recorded a gross profit of 650.4 kDKK in 2023. The operating profit was -673.1 kDKK, while net earnings were -710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -121.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Street Food Vejle 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
20192020202120222023
Volume
Net sales
Gross profit632.44471.40654.41200.76650.39
EBIT15.73-96.2953.54- 567.51- 673.12
Net earnings8.72-98.7741.55- 541.89- 710.84
Shareholders equity total58.72-40.061.49- 540.40-1 251.24
Balance sheet total (assets)568.98369.831 174.68899.24268.20
Net debt237.4990.83866.061 114.101 184.53
Profitability
EBIT-%
ROA3.8 %-19.7 %6.8 %-43.4 %-45.5 %
ROE8.3 %-46.1 %22.4 %-120.3 %-121.8 %
ROI6.2 %-34.1 %9.2 %-54.2 %-58.0 %
Economic value added (EVA)8.90-91.3382.23- 506.12- 645.23
Solvency
Equity ratio10.3 %-9.8 %0.1 %-37.5 %-82.3 %
Gearing507.2 %-519.0 %63990.6 %-208.9 %-95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.30.1
Current ratio1.00.70.60.30.1
Cash and cash equivalents60.30117.0686.1214.657.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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