TAYYIBER FOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 319.75 | 2 114.66 | 887.66 |
EBIT | 116.31 | - 116.17 | - 217.60 |
Net earnings | 112.63 | - 125.73 | - 229.62 |
Shareholders equity total | 556.75 | 431.02 | 201.40 |
Balance sheet total (assets) | 1 248.70 | 1 397.25 | 665.66 |
Net debt | - 348.98 | - 393.72 | -25.58 |
Profitability | |||
EBIT-% | |||
ROA | 9.3 % | -8.7 % | -21.1 % |
ROE | 20.2 % | -25.5 % | -72.6 % |
ROI | 19.7 % | -21.7 % | -63.5 % |
Economic value added (EVA) | 115.81 | - 134.49 | - 230.12 |
Solvency | |||
Equity ratio | 44.6 % | 30.8 % | 30.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 1.5 |
Current ratio | 1.1 | 0.9 | 1.5 |
Cash and cash equivalents | 348.98 | 393.72 | 25.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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