KEbab House IvS — Credit Rating and Financial Key Figures

CVR number: 38629905
Storegade 10, Randers By 8900 Randers C
esteite82@hotmail.com

Company information

Official name
KEbab House IvS
Established
2017
Domicile
Randers By
Company form
Entrepreneurial limited company
Industry

About KEbab House IvS

KEbab House IvS (CVR number: 38629905) is a company from RANDERS. The company reported a net sales of 0.5 mDKK in 2017. The operating profit percentage was at 17 % (EBIT: 0.1 mDKK), while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. KEbab House IvS's liquidity measured by quick ratio was 5.8 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
2017
Volume
Net sales512.88
Gross profit199.75
EBIT87.39
Net earnings68.17
Shareholders equity total68.27
Balance sheet total (assets)96.37
Net debt-24.47
Profitability
EBIT-%17.0 %
ROA90.7 %
ROE99.9 %
ROI128.0 %
Economic value added (EVA)68.17
Solvency
Equity ratio70.8 %
Gearing
Relative net indebtedness %0.7 %
Liquidity
Quick ratio5.8
Current ratio8.0
Cash and cash equivalents24.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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