NYHAVNSCAFEEN ApS

CVR number: 11770347
Bakkedal 28, 2900 Hellerup
Nyhavnc@gmail.com
tel: 53700173
Nyhavnc.dk

Credit rating

Company information

Official name
NYHAVNSCAFEEN ApS
Personnel
20 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

NYHAVNSCAFEEN ApS (CVR number: 11770347) is a company from GENTOFTE. The company recorded a gross profit of 9103.4 kDKK in 2023. The operating profit was 2894.1 kDKK, while net earnings were 2334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHAVNSCAFEEN ApS's liquidity measured by quick ratio was 7.7 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 profit9 565.371 660.475 089.547 185.229 103.35
EBIT4 191.27-1 952.841 866.772 292.542 894.14
Net earnings3 026.97-2 165.042 254.952 197.002 334.93
Shareholders equity total14 397.2112 232.1714 487.1216 684.1217 019.05
Balance sheet total (assets)16 701.2613 818.9815 434.5619 625.1119 463.47
Net debt-12 853.49-9 918.43-6 016.77-14 272.46-13 474.08
Profitability
EBIT-%
ROA28.5 %-11.2 %16.5 %17.6 %16.3 %
ROE23.5 %-16.3 %16.9 %14.1 %13.9 %
ROI31.1 %-12.4 %17.3 %19.1 %18.3 %
Economic value added (EVA)2 983.48-2 031.971 689.371 273.722 133.57
Solvency
Equity ratio86.2 %88.5 %93.9 %85.0 %87.4 %
Gearing0.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.610.216.86.17.7
Current ratio7.610.216.96.17.7
Cash and cash equivalents12 948.619 943.876 042.2114 272.4613 474.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-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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