Musti´s Kebab ApS — Credit Rating and Financial Key Figures

CVR number: 44018756
Køgevej 41 B, 4000 Roskilde

Credit rating

Company information

Official name
Musti´s Kebab ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Musti´s Kebab ApS

Musti´s Kebab ApS (CVR number: 44018756) is a company from ROSKILDE. The company recorded a gross profit of 92.9 kDKK in 2023. The operating profit was -77.6 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Musti´s Kebab ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit92.93
EBIT-77.56
Net earnings-60.43
Shareholders equity total-20.43
Balance sheet total (assets)308.02
Net debt-85.52
Profitability
EBIT-%
ROA-23.6 %
ROE-19.6 %
ROI
Economic value added (EVA)-60.50
Solvency
Equity ratio-6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents85.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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