FALAFEL-HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALAFEL-HOUSE HOLDING ApS
FALAFEL-HOUSE HOLDING ApS (CVR number: 34216436) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALAFEL-HOUSE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | - 317.58 | 694.11 | |||
Shareholders equity total | -10.00 | -10.00 | -10.00 | -10.00 | 684.11 |
Balance sheet total (assets) | 722.02 | ||||
Net debt | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -192.4 % | 94.8 % | |||
ROE | -206.5 % | 101.5 % | |||
ROI | -192.4 % | 98.6 % | |||
Economic value added (EVA) | 0.38 | 0.50 | 0.50 | 0.50 | 0.50 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -100.0 % | 94.7 % |
Gearing | -100.0 % | -100.0 % | -100.0 % | -100.0 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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