KAFFEMØLLEN A/S — Credit Rating and Financial Key Figures

CVR number: 25822390
Falkevej 30 D, 4600 Køge
kaffemoellen@kaffemoellen.dk
tel: 56663655

Credit rating

Company information

Official name
KAFFEMØLLEN A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry

About KAFFEMØLLEN A/S

KAFFEMØLLEN A/S (CVR number: 25822390) is a company from KØGE. The company recorded a gross profit of 4022.6 kDKK in 2024. The operating profit was 804.1 kDKK, while net earnings were 608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAFFEMØLLEN A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 937.814 035.683 254.374 079.964 022.57
EBIT1 000.081 080.6768.42795.26804.13
Net earnings741.60891.64-27.89590.15608.27
Shareholders equity total1 249.131 900.77972.881 563.031 611.31
Balance sheet total (assets)3 559.394 142.233 366.213 939.053 675.61
Net debt421.41161.5510.86- 229.84- 349.30
Profitability
EBIT-%
ROA26.3 %28.6 %2.3 %22.3 %21.6 %
ROE52.4 %56.6 %-1.9 %46.5 %38.3 %
ROI59.4 %57.1 %5.8 %63.8 %51.7 %
Economic value added (EVA)692.52813.82-55.45562.56543.02
Solvency
Equity ratio35.1 %45.9 %28.9 %39.7 %43.8 %
Gearing42.7 %8.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.5
Current ratio0.80.90.71.01.0
Cash and cash equivalents111.407.901.28229.84349.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.