Take Away Søborg Hovedgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 203.00 | 322.23 | 452.45 | 376.40 |
EBIT | - 336.00 | - 257.83 | - 248.91 | - 109.24 |
Net earnings | - 303.00 | - 214.92 | - 204.64 | -91.60 |
Shareholders equity total | 737.00 | 521.95 | 317.31 | 225.71 |
Balance sheet total (assets) | 1 690.00 | 1 282.76 | 951.54 | 889.11 |
Net debt | - 532.00 | - 205.43 | 123.95 | 273.86 |
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 ratio | 43.6 % | 40.7 % | 33.3 % | 25.4 % |
Gearing | 52.2 % | 60.1 % | 103.7 % | 223.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.6 | 0.9 | 0.6 |
Current ratio | 2.1 | 1.6 | 0.9 | 0.6 |
Cash and cash equivalents | 917.00 | 518.90 | 204.94 | 231.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.