Mevlana Kebab Ishøj 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 666.4 kDKK in 2024. The operating profit was -337.9 kDKK, while net earnings were -348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mevlana Kebab Ishøj 2 ApS's liquidity measured by quick ratio was 0.7 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 125.49 | 436.86 | 739.38 | 666.39 |
EBIT | -53.13 | 67.40 | 19.65 | - 337.89 |
Net earnings | -42.61 | 61.04 | 9.88 | - 348.11 |
Shareholders equity total | -2.61 | 58.38 | 68.27 | - 279.84 |
Balance sheet total (assets) | 182.53 | 337.59 | 293.12 | 862.76 |
Net debt | - 151.82 | - 276.77 | - 205.01 | 169.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.7 % | 25.8 % | 7.0 % | -46.6 % |
ROE | -23.3 % | 50.7 % | 15.6 % | -74.8 % |
ROI | 230.9 % | 29.2 % | -63.4 % | |
Economic value added (EVA) | -41.69 | 63.80 | 11.01 | - 349.56 |
Solvency | ||||
Equity ratio | -1.4 % | 17.3 % | 23.3 % | -24.5 % |
Gearing | 25.4 % | -341.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.8 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 151.82 | 276.77 | 222.32 | 785.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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