Libanon Street Food Gold ApS

CVR number: 40007652
Skovlunde Torv 6, 2740 Skovlunde

Credit rating

Company information

Official name
Libanon Street Food Gold ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Libanon Street Food Gold ApS

Libanon Street Food Gold ApS (CVR number: 40007652) is a company from BALLERUP. The company recorded a gross profit of 2.6 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Libanon Street Food Gold ApS's liquidity measured by quick ratio was 0.2 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 profit91.6318.0755.6737.082.59
EBIT73.061.044.3610.18-18.08
Net earnings55.770.611.627.63-18.08
Shareholders equity total55.7856.3858.0165.6447.56
Balance sheet total (assets)144.27151.49137.60125.0397.71
Net debt40.3941.4245.6431.9440.90
Profitability
EBIT-%
ROA50.6 %0.7 %3.0 %7.8 %-16.2 %
ROE100.0 %1.1 %2.8 %12.3 %-31.9 %
ROI58.3 %0.8 %3.3 %8.4 %-17.6 %
Economic value added (EVA)55.831.555.495.92-20.55
Solvency
Equity ratio38.7 %37.2 %42.2 %52.5 %48.7 %
Gearing118.9 %142.3 %120.0 %73.7 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.2
Current ratio0.50.60.50.60.6
Cash and cash equivalents25.9238.8123.9716.472.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.