Credit rating
Company information
About Café Josefine ApS
Café Josefine ApS (CVR number: 29416249) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Café Josefine 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 312.00 | 44.00 | |||
EBIT | -25.00 | 367.00 | 44.00 | ||
Net earnings | -25.00 | -42.00 | -15.00 | 1.21 | |
Shareholders equity total | 145.00 | 145.00 | 104.00 | 89.00 | 90.22 |
Balance sheet total (assets) | 145.00 | 145.00 | 235.00 | 153.00 | 156.71 |
Net debt | -0.18 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | 195.8 % | 37.6 % | 2.5 % | |
ROE | -15.7 % | -33.7 % | -15.5 % | 1.3 % | |
ROI | -15.7 % | 298.8 % | 75.6 % | 4.3 % | |
Economic value added (EVA) | -33.74 | -7.29 | 253.28 | 26.01 | -4.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 44.3 % | 58.2 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.4 | ||
Current ratio | 1.8 | 2.4 | 2.4 | ||
Cash and cash equivalents | 0.18 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | BB |
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