Hvidovre Kebab Star ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvidovre Kebab Star ApS
Hvidovre Kebab Star ApS (CVR number: 37663069) is a company from HVIDOVRE. The company recorded a gross profit of 910.9 kDKK in 2023. The operating profit was -128.5 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Hvidovre Kebab Star ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 879.75 | 940.23 | 1 003.39 | 992.93 | 910.91 |
EBIT | 106.25 | -29.88 | 58.83 | 327.39 | - 128.46 |
Net earnings | 67.42 | -26.00 | 39.28 | 238.91 | - 107.11 |
Shareholders equity total | -28.63 | -54.63 | -15.35 | 223.56 | 116.45 |
Balance sheet total (assets) | 438.87 | 599.51 | 547.25 | 587.04 | 468.12 |
Net debt | - 200.47 | - 368.22 | - 357.83 | - 405.29 | - 258.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | -5.3 % | 9.7 % | 57.7 % | -24.3 % |
ROE | 18.1 % | -5.0 % | 6.9 % | 62.0 % | -63.0 % |
ROI | 187.9 % | -81.9 % | 405.5 % | 293.7 % | -75.0 % |
Economic value added (EVA) | 89.16 | -9.81 | 67.43 | 270.06 | -92.46 |
Solvency | |||||
Equity ratio | -6.1 % | -8.4 % | -2.7 % | 38.1 % | 24.9 % |
Gearing | -157.9 % | -50.8 % | -8.2 % | 0.6 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 1.1 | 0.8 |
Current ratio | 0.6 | 0.6 | 0.6 | 1.1 | 0.8 |
Cash and cash equivalents | 245.66 | 395.98 | 359.09 | 406.54 | 259.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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