Kebbabia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kebbabia ApS
Kebbabia ApS (CVR number: 43859390) is a company from VORDINGBORG. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was poor at -5.4 % (EBIT: -0 mDKK), while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kebbabia ApS's liquidity measured by quick ratio was 0.5 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 financials2023 | |
---|---|
Volume | |
Net sales | 828.15 |
Gross profit | 399.35 |
EBIT | -44.31 |
Net earnings | -55.84 |
Shareholders equity total | -15.83 |
Balance sheet total (assets) | 157.64 |
Net debt | -25.81 |
Profitability | |
EBIT-% | -5.4 % |
ROA | -25.5 % |
ROE | -35.4 % |
ROI | -65.7 % |
Economic value added (EVA) | -44.31 |
Solvency | |
Equity ratio | -9.1 % |
Gearing | -425.8 % |
Relative net indebtedness % | 9.7 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.6 |
Cash and cash equivalents | 93.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -8.5 % |
Credit risk | |
Credit rating | BB |
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