Street Food District ApS

CVR number: 35656340
Refshalevej 167 A, 1432 København K

Credit rating

Company information

Official name
Street Food District ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Street Food District ApS

Street Food District ApS (CVR number: 35656340) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 780.8 kDKK, while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Street Food District ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 821.216 391.2814 401.8817 303.8117 255.76
EBIT-4 433.08-1 658.111 079.501 451.15780.84
Net earnings-3 572.69-1 386.08829.521 001.66356.72
Shareholders equity total530.29- 855.78173.741 175.401 532.12
Balance sheet total (assets)5 189.403 663.3011 340.4011 712.8811 700.94
Net debt776.48962.765 434.377 988.07110.52
Profitability
EBIT-%
ROA-89.0 %-33.2 %15.0 %15.4 %8.7 %
ROE-1128.3 %-66.1 %43.2 %148.5 %26.3 %
ROI-209.0 %-134.3 %31.4 %22.4 %12.1 %
Economic value added (EVA)-3 445.68-1 316.73886.041 131.35531.06
Solvency
Equity ratio10.2 %-18.9 %1.5 %10.0 %13.1 %
Gearing160.6 %-119.3 %3679.0 %691.2 %385.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.01.0
Current ratio1.10.81.01.01.0
Cash and cash equivalents75.1757.93957.43135.955 788.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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