Shawarma-Huset ApS

CVR number: 41719664
Godthåbsvej 5, 2000 Frederiksberg

Credit rating

Company information

Official name
Shawarma-Huset ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Shawarma-Huset ApS

Shawarma-Huset ApS (CVR number: 41719664) is a company from FREDERIKSBERG. The company recorded a gross profit of 1914.6 kDKK in 2023. The operating profit was 328.5 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. Shawarma-Huset ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit617.56721.911 914.58
EBIT- 107.39- 564.24328.54
Net earnings-83.77- 507.84238.80
Shareholders equity total-43.77- 168.8969.91
Balance sheet total (assets)272.80479.28643.31
Net debt-83.78- 155.57- 323.57
Profitability
EBIT-%
ROA-33.9 %-117.0 %50.9 %
ROE-30.7 %-135.1 %87.0 %
ROI-156.4 %-659.5 %266.8 %
Economic value added (EVA)-83.76- 492.10272.71
Solvency
Equity ratio-13.8 %-26.1 %10.9 %
Gearing-156.8 %-60.7 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.1
Current ratio0.70.71.2
Cash and cash equivalents152.42258.04344.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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