Gourmet Shawarma To Go ApS — Credit Rating and Financial Key Figures

CVR number: 37180572
Hasle Centervej 199, Hasle 8210 Aarhus V
msa@sabahgroup.dk
tel: 53768081
www.sabahgroup.dk

Company information

Official name
Gourmet Shawarma To Go ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry

About Gourmet Shawarma To Go ApS

Gourmet Shawarma To Go ApS (CVR number: 37180572) is a company from AARHUS. The company recorded a gross profit of -50 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -50 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Gourmet Shawarma To Go ApS'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
2016
2017
2018
Volume
Net sales931.45681.83
Gross profit471.61124.56-50.00
EBIT-27.49124.56-50.00
Net earnings-27.49-25.44-50.00
Shareholders equity total177.49150.00150.00
Balance sheet total (assets)215.38162.4150.00
Net debt412.83151.71- 100.00
Profitability
EBIT-%-3.0 %18.3 %
ROA-12.8 %65.9 %-47.1 %
ROE-15.5 %-15.5 %-33.3 %
ROI-4.5 %28.0 %-30.6 %
Economic value added (EVA)-27.4994.89-57.62
Solvency
Equity ratio17.6 %71.8 %60.0 %
Gearing84.5 %-66.7 %
Relative net indebtedness %1.7 %5.5 %
Liquidity
Quick ratio1.0-0.7
Current ratio1.0-0.7
Cash and cash equivalents- 412.83-24.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %-8.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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