FALAFEL GRILL HOUSE ApS

CVR number: 34886660
Frederikssundsvej 56 B, 2400 København NV

Credit rating

Company information

Official name
FALAFEL GRILL HOUSE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FALAFEL GRILL HOUSE ApS

FALAFEL GRILL HOUSE ApS (CVR number: 34886660) is a company from KØBENHAVN. The company recorded a gross profit of 520.9 kDKK in 2016. The operating profit was 506.8 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FALAFEL GRILL HOUSE ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit520.90
EBIT506.76
Net earnings394.62
Shareholders equity total899.07
Balance sheet total (assets)1 178.50
Net debt- 549.86
Profitability
EBIT-%
ROA43.0 %
ROE43.9 %
ROI56.4 %
Economic value added (EVA)394.62
Solvency
Equity ratio76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents549.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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