Mevlana Kebab Ishøj 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41792450
Industribuen 11 D, 2635 Ishøj

Credit rating

Company information

Official name
Mevlana Kebab Ishøj 2 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Mevlana Kebab Ishøj 2 ApS

Mevlana Kebab Ishøj 2 ApS (CVR number: 41792450) is a company from ISHØJ. The company recorded a gross profit of 739.4 kDKK in 2023. The operating profit was 19.6 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Mevlana Kebab Ishøj 2 ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
Volume
Net sales
Gross profit125.49436.86739.38
EBIT-53.1367.4019.65
Net earnings-42.6161.049.88
Shareholders equity total-2.6158.3868.27
Balance sheet total (assets)182.53337.59293.12
Net debt- 151.82- 276.77- 205.01
Profitability
EBIT-%
ROA-28.7 %25.8 %7.0 %
ROE-23.3 %50.7 %15.6 %
ROI230.9 %29.2 %
Economic value added (EVA)-41.6971.4324.92
Solvency
Equity ratio-1.4 %17.3 %23.3 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.0
Current ratio0.81.01.0
Cash and cash equivalents151.82276.77222.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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