CAFE VICTORIA HVIDOVRE ApS

CVR number: 21416541
Hvidovrevej 261 C, 2650 Hvidovre
tel: 36772850

Credit rating

Company information

Official name
CAFE VICTORIA HVIDOVRE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

CAFE VICTORIA HVIDOVRE ApS (CVR number: 21416541) is a company from HVIDOVRE. The company recorded a gross profit of 4149.9 kDKK in 2022. The operating profit was 119.3 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CAFE VICTORIA HVIDOVRE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 528.903 988.264 253.484 129.714 149.91
EBIT454.35653.35590.5144.41119.29
Net earnings367.05393.37- 355.484.4739.18
Shareholders equity total3 839.381 232.75130.27134.75173.93
Balance sheet total (assets)5 237.442 927.812 329.762 320.701 860.61
Net debt- 417.30- 447.99- 348.21- 383.12- 842.54
Profitability
EBIT-%
ROA10.6 %14.0 %-6.8 %2.9 %6.4 %
ROE10.0 %15.5 %-52.2 %3.4 %25.4 %
ROI13.1 %20.6 %-16.6 %9.2 %22.7 %
Economic value added (EVA)194.14352.38444.1064.31128.32
Solvency
Equity ratio73.3 %42.1 %5.6 %5.8 %9.3 %
Gearing6.6 %19.3 %409.8 %504.7 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.00.80.80.8
Current ratio3.41.00.80.80.8
Cash and cash equivalents669.81685.72882.121 063.131 036.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.35%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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