TakeAway Horsens F.m.B.A. — Credit Rating and Financial Key Figures

CVR number: 37080527
Sønderbrogade 55, 8700 Horsens
fatih_yuksek@hotmail.com
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Company information

Official name
TakeAway Horsens F.m.B.A.
Established
2015
Industry

About TakeAway Horsens F.m.B.A.

TakeAway Horsens F.m.B.A. (CVR number: 37080527) is a company from HORSENS. The company recorded a gross profit of -14.4 kDKK in 2019. The operating profit was -14.4 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. TakeAway Horsens F.m.B.A.'s liquidity measured by quick ratio was 2.2 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
2016
2017
2018
2019
Volume
Net sales313.0033.00
Gross profit77.1113.4215.06-14.38
EBIT77.1113.4215.06-14.38
Net earnings59.5210.3811.66-48.02
Shareholders equity total59.5277.4492.1444.12
Balance sheet total (assets)68.5180.4895.5379.59
Net debt-68.51-47.88-66.55-77.73
Profitability
EBIT-%24.6 %40.7 %
ROA112.6 %18.0 %17.1 %-16.4 %
ROE100.0 %15.2 %13.8 %-70.5 %
ROI129.6 %19.6 %17.8 %-21.1 %
Economic value added (EVA)60.0210.9010.25-11.50
Solvency
Equity ratio86.9 %96.2 %96.5 %55.4 %
Gearing
Relative net indebtedness %-19.0 %-135.9 %
Liquidity
Quick ratio9.026.528.22.2
Current ratio9.026.528.22.2
Cash and cash equivalents68.5147.8866.5577.73
Capital use efficiency
Trade debtors turnover (days)14.3360.6
Net working capital %22.9 %234.7 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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