LYNGBY SHAWARMA HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26212936
Tavlekærsvej 64, 2650 Hvidovre
ghanem@webspeed.dk
tel: 33931341
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Credit rating

Company information

Official name
LYNGBY SHAWARMA HOUSE ApS
Personnel
16 persons
Established
2001
Company form
Private limited company
Industry

About LYNGBY SHAWARMA HOUSE ApS

LYNGBY SHAWARMA HOUSE ApS (CVR number: 26212936) is a company from HVIDOVRE. The company recorded a gross profit of 4661.1 kDKK in 2024. The operating profit was 490.3 kDKK, while net earnings were 352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. LYNGBY SHAWARMA HOUSE ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 152.714 945.694 297.564 585.264 661.12
EBIT0.99543.62457.61334.09490.27
Net earnings-27.68379.05320.30221.73352.26
Shareholders equity total187.26566.31586.60508.34660.60
Balance sheet total (assets)1 775.422 092.802 257.052 289.801 971.67
Net debt- 234.15- 935.83- 826.91- 622.64- 824.26
Profitability
EBIT-%
ROA0.0 %28.1 %21.2 %14.8 %23.3 %
ROE-6.1 %100.6 %55.6 %40.5 %60.3 %
ROI0.1 %67.6 %43.4 %29.5 %48.5 %
Economic value added (EVA)-47.99391.26305.13201.39322.41
Solvency
Equity ratio10.5 %27.1 %26.0 %22.2 %33.5 %
Gearing224.4 %76.7 %91.7 %127.9 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.00.91.1
Current ratio0.81.11.11.01.2
Cash and cash equivalents654.331 370.051 364.861 272.981 049.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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