M/S Kaffeskuden ApS

CVR number: 42416517
Helgenæsgade 6 A, 8000 Aarhus C
tel: 61786779

Credit rating

Company information

Official name
M/S Kaffeskuden ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

M/S Kaffeskuden ApS (CVR number: 42416517) is a company from AARHUS. The company recorded a gross profit of 844 kDKK in 2023. The operating profit was 285.5 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M/S Kaffeskuden ApS's liquidity measured by quick ratio was 2.4 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
202120222023
Volume
Net sales
Gross profit25.47511.79843.97
EBIT12.84324.12285.50
Net earnings4.87233.80206.68
Shareholders equity total54.87278.43485.11
Balance sheet total (assets)279.59391.56710.66
Net debt90.68- 155.92- 507.36
Profitability
EBIT-%
ROA4.6 %96.6 %51.8 %
ROE8.9 %140.3 %54.1 %
ROI7.8 %146.3 %74.8 %
Economic value added (EVA)9.12233.10200.60
Solvency
Equity ratio19.6 %71.1 %68.3 %
Gearing199.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.4
Current ratio0.31.52.4
Cash and cash equivalents19.02156.01507.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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