Abuelita ApS — Credit Rating and Financial Key Figures

CVR number: 39495406
Rungsted Plads 15, 2200 København N
gonzalez2200@gmail.com
tel: 42432200

Credit rating

Company information

Official name
Abuelita ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Abuelita ApS

Abuelita ApS (CVR number: 39495406) is a company from KØBENHAVN. The company recorded a gross profit of 101 kDKK in 2020. The operating profit was 45.9 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Abuelita 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
201820192020
Volume
Net sales
Gross profit-6.9347.57101.02
EBIT-13.9329.8145.87
Net earnings-16.8025.8535.27
Shareholders equity total-15.8010.0545.32
Balance sheet total (assets)89.18148.81205.95
Net debt47.50-11.0831.54
Profitability
EBIT-%
ROA-13.3 %23.5 %25.9 %
ROE-18.8 %52.1 %127.4 %
ROI-21.9 %43.2 %49.6 %
Economic value added (EVA)-13.9328.6440.56
Solvency
Equity ratio49.6 %47.1 %51.1 %
Gearing-402.9 %633.6 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.3
Current ratio0.61.10.4
Cash and cash equivalents16.1874.7732.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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