TakeAway Horsens F.m.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 313.00 | 33.00 | ||
Gross profit | 77.11 | 13.42 | 15.06 | -14.38 |
EBIT | 77.11 | 13.42 | 15.06 | -14.38 |
Net earnings | 59.52 | 10.38 | 11.66 | -48.02 |
Shareholders equity total | 59.52 | 77.44 | 92.14 | 44.12 |
Balance sheet total (assets) | 68.51 | 80.48 | 95.53 | 79.59 |
Net debt | -68.51 | -47.88 | -66.55 | -77.73 |
Profitability | ||||
EBIT-% | 24.6 % | 40.7 % | ||
ROA | 112.6 % | 18.0 % | 17.1 % | -16.4 % |
ROE | 100.0 % | 15.2 % | 13.8 % | -70.5 % |
ROI | 129.6 % | 19.6 % | 17.8 % | -21.1 % |
Economic value added (EVA) | 60.02 | 10.90 | 10.25 | -11.50 |
Solvency | ||||
Equity ratio | 86.9 % | 96.2 % | 96.5 % | 55.4 % |
Gearing | ||||
Relative net indebtedness % | -19.0 % | -135.9 % | ||
Liquidity | ||||
Quick ratio | 9.0 | 26.5 | 28.2 | 2.2 |
Current ratio | 9.0 | 26.5 | 28.2 | 2.2 |
Cash and cash equivalents | 68.51 | 47.88 | 66.55 | 77.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 14.3 | 360.6 | ||
Net working capital % | 22.9 % | 234.7 % | ||
Credit risk | ||||
Credit rating | B | BB | BB | C |
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