Kebabhuset ApS — Credit Rating and Financial Key Figures

CVR number: 37837520
ærtekildevej 22, 4100 Ringsted

Credit rating

Company information

Official name
Kebabhuset ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Kebabhuset ApS

Kebabhuset ApS (CVR number: 37837520) is a company from RINGSTED. The company recorded a gross profit of 834 kDKK in 2023. The operating profit was 101.9 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Kebabhuset ApS's liquidity measured by quick ratio was 1.7 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 sales2 486.872 647.16
Gross profit466.98586.49887.99703.48833.95
EBIT37.66485.35416.92213.35101.89
Net earnings27.30376.76313.94158.4876.29
Shareholders equity total72.28449.03649.97694.05652.54
Balance sheet total (assets)426.041 069.971 282.021 352.071 386.71
Net debt- 106.33- 796.85-1 057.02-1 101.67-1 112.27
Profitability
EBIT-%1.5 %18.3 %
ROA8.7 %64.9 %35.5 %16.2 %7.4 %
ROE46.6 %144.5 %57.1 %23.6 %11.3 %
ROI42.4 %161.5 %70.6 %30.3 %14.6 %
Economic value added (EVA)30.52380.29342.12186.1999.25
Solvency
Equity ratio17.0 %42.0 %50.7 %51.3 %47.1 %
Gearing
Relative net indebtedness %8.6 %-8.4 %
Liquidity
Quick ratio0.31.41.81.71.7
Current ratio0.51.51.91.81.7
Cash and cash equivalents106.33796.851 057.021 101.671 112.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.8 %10.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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