#FalafelMate IVS

CVR number: 39243032
Hjallesevej 67, 5230 Odense M

Credit rating

Company information

Official name
#FalafelMate IVS
Personnel
6 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

#FalafelMate IVS (CVR number: 39243032) is a company from ODENSE. The company recorded a gross profit of 415.4 kDKK in 2018. The operating profit was -185.2 kDKK, while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. #FalafelMate IVS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit415.41
EBIT- 185.17
Net earnings- 148.50
Shareholders equity total- 148.50
Balance sheet total (assets)336.46
Net debt-61.89
Profitability
EBIT-%
ROA-38.2 %
ROE-44.1 %
ROI
Economic value added (EVA)- 145.29
Solvency
Equity ratio-30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents61.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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