Shawarma Hytten ApS — Credit Rating and Financial Key Figures

CVR number: 39411385
Dyrehavsbakken 9, 2930 Klampenborg

Credit rating

Company information

Official name
Shawarma Hytten ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Shawarma Hytten ApS

Shawarma Hytten ApS (CVR number: 39411385) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1195.1 kDKK in 2024. The operating profit was 220.6 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Shawarma Hytten ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit482.70402.88821.39635.821 195.07
EBIT274.04192.30140.07- 250.21220.65
Net earnings207.33139.4099.10- 298.22148.32
Shareholders equity total607.23633.64732.74434.52582.85
Balance sheet total (assets)1 098.23856.241 794.281 680.101 815.93
Net debt- 297.36-55.37-71.94146.8683.52
Profitability
EBIT-%
ROA26.0 %19.7 %10.6 %-14.4 %12.7 %
ROE38.1 %22.5 %14.5 %-51.1 %29.2 %
ROI32.7 %23.6 %12.0 %-18.3 %16.7 %
Economic value added (EVA)187.33117.5774.93- 289.25169.60
Solvency
Equity ratio55.3 %74.0 %40.8 %25.9 %32.1 %
Gearing0.1 %0.1 %0.3 %39.1 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.60.10.3
Current ratio1.20.80.60.10.3
Cash and cash equivalents298.2356.2374.4022.95197.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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