Esbjerg Street Food af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40714766
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Esbjerg Street Food af 2019 ApS
Personnel
54 persons
Established
2019
Company form
Private limited company
Industry

About Esbjerg Street Food af 2019 ApS

Esbjerg Street Food af 2019 ApS (CVR number: 40714766) is a company from VEJLE. The company recorded a gross profit of 7329.8 kDKK in 2023. The operating profit was 1433.1 kDKK, while net earnings were 949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Esbjerg Street Food af 2019 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 589.484 750.986 093.947 329.78
EBIT155.46313.001 268.561 433.14
Net earnings- 188.56-20.08669.62949.49
Shareholders equity total1 851.441 831.372 500.983 450.47
Balance sheet total (assets)4 720.556 752.986 657.367 442.62
Net debt1 296.25638.65- 649.56- 110.25
Profitability
EBIT-%
ROA-1.8 %3.8 %18.1 %21.1 %
ROE-10.2 %-1.1 %30.9 %31.9 %
ROI-2.5 %5.2 %24.6 %28.8 %
Economic value added (EVA)116.68150.081 017.641 097.64
Solvency
Equity ratio39.2 %27.1 %37.6 %46.4 %
Gearing82.3 %167.2 %94.7 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.8
Current ratio0.30.71.00.9
Cash and cash equivalents227.032 422.803 017.472 072.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.