Take Away Søborg Hovedgade ApS — Credit Rating and Financial Key Figures

CVR number: 40987215
Hvidovrevej 80 E, 2610 Rødovre

Credit rating

Company information

Official name
Take Away Søborg Hovedgade ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Take Away Søborg Hovedgade ApS

Take Away Søborg Hovedgade ApS (CVR number: 40987215) is a company from HVIDOVRE. The company recorded a gross profit of 376.4 kDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Take Away Søborg Hovedgade ApS's liquidity measured by quick ratio was 0.6 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
2020202120222023
Volume
Net sales
Gross profit- 203.00322.23452.45376.40
EBIT- 336.00- 257.83- 248.91- 109.24
Net earnings- 303.00- 214.92- 204.64-91.60
Shareholders equity total737.00521.95317.31225.71
Balance sheet total (assets)1 690.001 282.76951.54889.11
Net debt- 532.00- 205.43123.95273.86
Profitability
EBIT-%
ROA-19.9 %-17.3 %-22.3 %-11.9 %
ROE-41.1 %-34.1 %-48.8 %-33.7 %
ROI-21.0 %-18.4 %-26.3 %-14.9 %
Economic value added (EVA)- 294.24- 143.73- 145.97-42.52
Solvency
Equity ratio43.6 %40.7 %33.3 %25.4 %
Gearing52.2 %60.1 %103.7 %223.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.90.6
Current ratio2.11.60.90.6
Cash and cash equivalents917.00518.90204.94231.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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