Shawarma & Falafel Joints IVS

CVR number: 38678450
Roersvej 44, 5000 Odense C
Hmz@kerteminde.dk

Credit rating

Company information

Official name
Shawarma & Falafel Joints IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Shawarma & Falafel Joints IVS

Shawarma & Falafel Joints IVS (CVR number: 38678450) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shawarma & Falafel Joints IVS's liquidity measured by quick ratio was 0 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
2017
Volume
Net sales76.63
Gross profit76.63
EBIT76.63
Net earnings76.63
Shareholders equity total277.63
Balance sheet total (assets)371.63
Net debt
Profitability
EBIT-%100.0 %
ROA20.6 %
ROE27.6 %
ROI27.6 %
Economic value added (EVA)76.63
Solvency
Equity ratio74.7 %
Gearing
Relative net indebtedness %122.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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