Cafe Svend ApS

CVR number: 40840001
Ramsherred 2, 5700 Svendborg
info@cafesvend.dk
www.cafesvend.dk

Credit rating

Company information

Official name
Cafe Svend ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cafe Svend ApS

Cafe Svend ApS (CVR number: 40840001) is a company from SVENDBORG. The company recorded a gross profit of 1553 kDKK in 2023. The operating profit was 245.4 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cafe Svend ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit770.001 404.001 174.001 552.97
EBIT108.00385.00- 328.00245.44
Net earnings71.00286.00- 271.00182.21
Shareholders equity total110.00396.00125.07307.28
Balance sheet total (assets)881.001 234.00699.001 103.70
Net debt- 130.00- 465.00-34.00- 505.52
Profitability
EBIT-%
ROA12.3 %36.4 %-33.9 %27.2 %
ROE64.5 %113.0 %-104.0 %84.3 %
ROI19.2 %55.9 %-55.8 %51.7 %
Economic value added (EVA)84.26316.93- 239.28198.15
Solvency
Equity ratio12.5 %32.1 %17.9 %27.8 %
Gearing393.6 %90.9 %187.9 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.61.0
Current ratio0.91.20.61.0
Cash and cash equivalents563.00825.00269.00752.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.