Mevlana Kebab IVS — Credit Rating and Financial Key Figures

CVR number: 37554189
Industriskellet 4, 2635 Ishøj
tugbaata1994@gmail.com

Company information

Official name
Mevlana Kebab IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Mevlana Kebab IVS

Mevlana Kebab IVS (CVR number: 37554189) is a company from ISHØJ. The company recorded a gross profit of 89.6 kDKK in 2016. The operating profit was 59.4 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit89.60
EBIT59.41
Net earnings46.34
Shareholders equity total47.34
Balance sheet total (assets)161.84
Net debt-31.44
Profitability
EBIT-%
ROA36.7 %
ROE97.9 %
ROI125.5 %
Economic value added (EVA)46.34
Solvency
Equity ratio29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents31.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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