Café H ApS

CVR number: 38486322
Stårbyvej 13, 4735 Mern
tel: 53531810

Credit rating

Company information

Official name
Café H ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Café H ApS (CVR number: 38486322) is a company from VORDINGBORG. The company recorded a gross profit of 86.5 kDKK in 2022. The operating profit was 86.5 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.4 %, which can be considered excellent and Return on Equity (ROE) was 192.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Café H ApS's liquidity measured by quick ratio was 5.2 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
20182019202020212022
Volume
Net sales
Gross profit196.51- 120.8389.28-8.5286.48
EBIT-73.62- 264.51- 173.79-8.5286.48
Net earnings-57.52- 206.52- 145.46-8.5379.15
Shareholders equity total500.10- 213.4110.001.4880.64
Balance sheet total (assets)977.51350.2413.151.48100.00
Net debt261.52453.66-10.00-0.06
Profitability
EBIT-%
ROA-7.6 %-34.3 %-60.3 %-116.4 %170.4 %
ROE-10.9 %-48.6 %-80.8 %-148.6 %192.8 %
ROI-7.7 %-36.0 %-64.9 %-148.4 %210.6 %
Economic value added (EVA)-56.13- 203.57- 131.13-8.5279.08
Solvency
Equity ratio51.2 %-37.9 %76.0 %100.0 %80.6 %
Gearing62.6 %-246.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.34.25.2
Current ratio0.30.34.25.2
Cash and cash equivalents51.6371.6910.000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:170.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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