Shawarma Grill House No. 1 af 1980 ApS — Credit Rating and Financial Key Figures

CVR number: 13240493
Frederiksberggade 36, 1459 København K
tel: 33126323

Company information

Official name
Shawarma Grill House No. 1 af 1980 ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About Shawarma Grill House No. 1 af 1980 ApS

Shawarma Grill House No. 1 af 1980 ApS (CVR number: 13240493) is a company from KØBENHAVN. The company recorded a gross profit of 1741.7 kDKK in 2023. The operating profit was 359.3 kDKK, while net earnings were 272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Shawarma Grill House No. 1 af 1980 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 524.701 521.691 338.591 408.551 741.71
EBIT709.83393.51211.19271.23359.33
Net earnings532.42290.81147.30194.49272.08
Shareholders equity total663.94654.75802.05696.54818.62
Balance sheet total (assets)1 349.841 672.611 213.691 442.011 587.10
Net debt-1 021.39-1 448.44- 923.46- 802.05- 941.09
Profitability
EBIT-%
ROA59.3 %26.0 %14.6 %20.4 %23.7 %
ROE97.2 %44.1 %20.2 %26.0 %35.9 %
ROI83.4 %43.1 %22.7 %24.6 %28.5 %
Economic value added (EVA)576.30340.17214.65224.97313.16
Solvency
Equity ratio49.2 %39.1 %66.1 %48.3 %51.6 %
Gearing45.7 %31.1 %25.4 %72.3 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.83.12.02.1
Current ratio2.51.83.12.02.1
Cash and cash equivalents1 324.761 651.811 126.831 305.431 444.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.