CAFÉ HUMLECHOK ApS

CVR number: 36547081
Nygade 16, 8600 Silkeborg

Credit rating

Company information

Official name
CAFÉ HUMLECHOK ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFÉ HUMLECHOK ApS

CAFÉ HUMLECHOK ApS (CVR number: 36547081) is a company from SILKEBORG. The company recorded a gross profit of 5766.3 kDKK in 2024. The operating profit was 499.2 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAFÉ HUMLECHOK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 638.734 128.644 814.924 840.825 766.26
EBIT148.43898.47914.13142.87499.25
Net earnings84.041 077.10677.6578.36372.54
Shareholders equity total-1 375.97- 298.87378.78457.14829.68
Balance sheet total (assets)2 643.812 196.182 171.961 810.071 599.03
Net debt-1 160.94- 435.22- 736.74- 505.13- 677.49
Profitability
EBIT-%
ROA4.1 %27.6 %39.2 %7.2 %29.3 %
ROE3.8 %44.5 %52.6 %18.7 %57.9 %
ROI482.7 %34.2 %77.7 %
Economic value added (EVA)242.681 287.70753.32134.17394.28
Solvency
Equity ratio-34.2 %-12.0 %17.4 %25.3 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.90.81.1
Current ratio0.90.61.11.01.3
Cash and cash equivalents1 160.94435.22736.74505.13677.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-26T02:08:31.569Z

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