Cafe-Sesa ApS

CVR number: 37986011
Søhesten 32, 2635 Ishøj

Credit rating

Company information

Official name
Cafe-Sesa ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cafe-Sesa ApS

Cafe-Sesa ApS (CVR number: 37986011) is a company from ISHØJ. The company recorded a gross profit of 3212.5 kDKK in 2023. The operating profit was 712.2 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Cafe-Sesa ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 762.172 077.091 960.203 533.923 212.51
EBIT1 274.07128.3546.671 492.26712.15
Net earnings275.01125.61135.34- 416.19528.53
Shareholders equity total1 054.361 193.041 334.90918.711 446.02
Balance sheet total (assets)3 451.143 815.773 597.892 614.852 915.66
Net debt897.73991.42436.89-1 564.18-99.89
Profitability
EBIT-%
ROA39.9 %5.9 %4.0 %48.0 %25.8 %
ROE29.9 %11.2 %10.7 %-36.9 %44.7 %
ROI60.3 %9.8 %6.5 %93.6 %59.7 %
Economic value added (EVA)836.1946.91-11.231 118.61578.50
Solvency
Equity ratio30.6 %31.3 %37.1 %35.1 %49.6 %
Gearing91.1 %96.1 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.11.6
Current ratio1.11.11.41.21.7
Cash and cash equivalents63.22155.13488.401 564.1899.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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