Streetshawarma DTU IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Streetshawarma DTU IVS
Streetshawarma DTU IVS (CVR number: 37812447) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was poor at -7.1 % (EBIT: -0 mDKK), while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Streetshawarma DTU IVS'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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 90.25 | |
| Gross profit | -25.98 | -6.37 |
| EBIT | -25.98 | -6.37 |
| Net earnings | -25.98 | -6.37 |
| Shareholders equity total | -25.98 | -6.37 |
| Balance sheet total (assets) | 11.02 | 10.32 |
| Net debt | -11.02 | -10.32 |
| Profitability | ||
| EBIT-% | -7.1 % | |
| ROA | -70.2 % | -23.7 % |
| ROE | -235.8 % | -59.7 % |
| ROI | ||
| Economic value added (EVA) | -25.98 | -4.51 |
| Solvency | ||
| Equity ratio | -70.2 % | -38.2 % |
| Gearing | ||
| Relative net indebtedness % | 7.1 % | |
| Liquidity | ||
| Quick ratio | 0.3 | 0.6 |
| Current ratio | 0.3 | 0.6 |
| Cash and cash equivalents | 11.02 | 10.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -7.1 % | |
| Credit risk | ||
| Credit rating | BB | BB |
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