Can`s Smørrebrød & Grill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Can`s Smørrebrød & Grill ApS
Can`s Smørrebrød & Grill ApS (CVR number: 41886153) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Can`s Smørrebrød & Grill ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -3.51 | 26.72 | -28.81 |
Net earnings | -10.29 | 21.05 | -35.93 |
Shareholders equity total | 29.71 | 66.68 | 100.31 |
Balance sheet total (assets) | 411.47 | 495.95 | 365.29 |
Net debt | 80.58 | 15.62 | 82.29 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | 5.9 % | -6.7 % |
ROE | -34.6 % | 43.7 % | -43.0 % |
ROI | -1.3 % | 9.8 % | -11.1 % |
Economic value added (EVA) | -3.51 | 33.08 | -22.18 |
Solvency | |||
Equity ratio | 7.2 % | 13.4 % | 27.5 % |
Gearing | 797.3 % | 321.3 % | 137.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 156.30 | 198.64 | 55.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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