CAFE CIFFY A/S — Credit Rating and Financial Key Figures

CVR number: 16542784
Strømgade 4, 9800 Hjørring
tel: 98902424
Free credit report

Credit rating

Company information

Official name
CAFE CIFFY A/S
Established
1992
Company form
Limited company
Industry

About CAFE CIFFY A/S

CAFE CIFFY A/S (CVR number: 16542784) is a company from HJØRRING. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE CIFFY A/S's liquidity measured by quick ratio was 663.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.97-10.00-6.47-6.25-2.06
EBIT-25.97-71.49-6.47-6.25-2.06
Net earnings- 100.72287.68- 218.281 541.827.23
Shareholders equity total- 520.61272.8854.611 596.431 603.66
Balance sheet total (assets)938.081 363.08907.593 178.181 605.66
Net debt1 217.43843.79512.321 351.55
Profitability
EBIT-%
ROA-0.2 %18.6 %-16.7 %76.7 %15.5 %
ROE-6.8 %47.5 %-133.3 %186.8 %0.5 %
ROI-0.2 %22.5 %-22.5 %89.1 %0.3 %
Economic value added (EVA)36.4027.2586.3356.69137.51
Solvency
Equity ratio-35.7 %20.0 %6.0 %50.2 %99.9 %
Gearing-233.8 %309.2 %938.2 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.5663.4
Current ratio0.10.10.00.5663.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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