Café Josefine ApS

CVR number: 29416249
Præstefælledvej 18, 2770 Kastrup

Credit rating

Company information

Official name
Café Josefine ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 312.0044.00
EBIT-25.00367.0044.00
Net earnings-25.00-42.00-15.001.21
Shareholders equity total145.00145.00104.0089.0090.22
Balance sheet total (assets)145.00145.00235.00153.00156.71
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)-33.74-7.29253.2826.01-4.47
Solvency
Equity ratio100.0 %100.0 %44.3 %58.2 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.4
Current ratio1.82.42.4
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.