Tunam Kebab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tunam Kebab ApS
Tunam Kebab ApS (CVR number: 41527048) is a company from KØBENHAVN. The company recorded a gross profit of 45.9 kDKK in 2023. The operating profit was -148.4 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -724.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tunam Kebab ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 452.12 | 175.29 | 45.85 |
EBIT | - 193.74 | - 132.81 | - 148.43 |
Net earnings | - 194.17 | - 133.39 | - 148.43 |
Shareholders equity total | - 154.17 | - 287.56 | - 435.99 |
Balance sheet total (assets) | 177.90 | 15.08 | 25.88 |
Net debt | -27.90 | 245.45 | 385.34 |
Profitability | |||
EBIT-% | |||
ROA | -58.3 % | -41.8 % | -38.8 % |
ROE | -109.1 % | -138.2 % | -724.7 % |
ROI | -129.2 % | -64.7 % | -44.2 % |
Economic value added (EVA) | - 193.74 | - 116.13 | - 133.22 |
Solvency | |||
Equity ratio | -46.4 % | -95.0 % | -94.4 % |
Gearing | -97.3 % | -90.6 % | -94.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.4 | 0.5 |
Current ratio | 1.0 | 0.4 | 0.5 |
Cash and cash equivalents | 177.90 | 15.08 | 25.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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