TAYYIBER FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 28718098
Høje Taastrup Boulevard 68, Høje Taastrup 2630 Taastrup
tel: 43716775

Credit rating

Company information

Official name
TAYYIBER FOOD ApS
Established
2005
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TAYYIBER FOOD ApS

TAYYIBER FOOD ApS (CVR number: 28718098) is a company from Høje-Taastrup. The company recorded a gross profit of 887.7 kDKK in 2018. The operating profit was -217.6 kDKK, while net earnings were -229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. TAYYIBER FOOD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 319.752 114.66887.66
EBIT116.31- 116.17- 217.60
Net earnings112.63- 125.73- 229.62
Shareholders equity total556.75431.02201.40
Balance sheet total (assets)1 248.701 397.25665.66
Net debt- 348.98- 393.72-25.58
Profitability
EBIT-%
ROA9.3 %-8.7 %-21.1 %
ROE20.2 %-25.5 %-72.6 %
ROI19.7 %-21.7 %-63.5 %
Economic value added (EVA)115.81- 134.49- 230.12
Solvency
Equity ratio44.6 %30.8 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.5
Current ratio1.10.91.5
Cash and cash equivalents348.98393.7225.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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