EJENDOMSSELSKABET CAFE K ApS

CVR number: 34601739
Søndertoften 4, Hobro By 9500 Hobro
mail@cafek-hobro.dk
tel: 23118823

Credit rating

Company information

Official name
EJENDOMSSELSKABET CAFE K ApS
Established
2012
Domicile
Hobro By
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMSSELSKABET CAFE K ApS (CVR number: 34601739) is a company from MARIAGERFJORD. The company recorded a gross profit of 996.5 kDKK in 2023. The operating profit was 791.6 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. EJENDOMSSELSKABET CAFE K ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit379.45380.34532.931 034.97996.47
EBIT250.83251.72364.55837.36791.63
Net earnings92.1972.51106.08398.51408.35
Shareholders equity total1 342.241 414.7511 520.8211 919.3312 327.68
Balance sheet total (assets)7 409.109 863.3422 739.9421 474.0621 712.26
Net debt5 561.707 969.0510 152.318 491.467 779.08
Profitability
EBIT-%
ROA3.6 %3.2 %2.3 %3.8 %3.7 %
ROE7.1 %5.3 %1.6 %3.4 %3.4 %
ROI3.7 %3.2 %2.3 %3.9 %3.7 %
Economic value added (EVA)48.3650.17130.9374.22- 389.37
Solvency
Equity ratio18.1 %14.3 %50.7 %55.5 %56.8 %
Gearing414.4 %563.3 %88.1 %73.5 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.61.4
Current ratio0.20.10.10.61.4
Cash and cash equivalents267.83601.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.