Sheiks Shawarma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sheiks Shawarma ApS
Sheiks Shawarma ApS (CVR number: 38243411) is a company from KØBENHAVN. The company recorded a gross profit of 419.1 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sheiks Shawarma 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 212.55 | 331.10 | 649.55 | 215.12 | 419.14 |
EBIT | 28.43 | -2.77 | 26.04 | - 138.59 | -36.65 |
Net earnings | 22.18 | -4.17 | 17.30 | - 110.77 | -77.16 |
Shareholders equity total | 22.59 | 18.42 | 51.71 | -59.20 | - 136.36 |
Balance sheet total (assets) | 386.90 | 277.80 | 372.77 | 393.14 | 431.87 |
Net debt | - 152.88 | -30.68 | - 108.56 | - 116.63 | - 136.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -0.8 % | 8.0 % | -33.6 % | -7.2 % |
ROE | 177.9 % | -20.3 % | 49.3 % | -49.8 % | -18.7 % |
ROI | 66.4 % | -4.7 % | 34.6 % | -506.6 % | |
Economic value added (EVA) | 27.02 | 3.78 | 32.78 | - 103.95 | -15.17 |
Solvency | |||||
Equity ratio | 5.8 % | 6.6 % | 13.9 % | -13.1 % | -24.0 % |
Gearing | 421.3 % | 5.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.7 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 152.88 | 108.26 | 111.56 | 116.63 | 136.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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