Cafe Skammekrogen ApS — Credit Rating and Financial Key Figures

CVR number: 38853627
Svendsgade 1, 1659 København V

Credit rating

Company information

Official name
Cafe Skammekrogen ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Cafe Skammekrogen ApS

Cafe Skammekrogen ApS (CVR number: 38853627) is a company from KØBENHAVN. The company recorded a gross profit of 1433 kDKK in 2024. The operating profit was 520.8 kDKK, while net earnings were 409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cafe Skammekrogen ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit465.92528.151 048.871 396.301 433.04
EBIT- 348.28- 305.53349.84563.71520.84
Net earnings- 328.98- 356.43269.21407.63409.22
Shareholders equity total31.94150.55419.76827.381 236.60
Balance sheet total (assets)695.17473.50707.121 489.621 899.29
Net debt-13.11- 202.22- 302.05- 385.33- 465.00
Profitability
EBIT-%
ROA-40.2 %-51.8 %60.0 %51.3 %30.7 %
ROE-408.9 %-390.6 %94.4 %65.4 %39.7 %
ROI-56.9 %-108.2 %112.8 %70.6 %38.2 %
Economic value added (EVA)- 364.28- 355.59258.98389.20364.64
Solvency
Equity ratio4.6 %31.8 %59.4 %55.5 %65.1 %
Gearing1034.8 %30.7 %2.7 %40.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.32.83.7
Current ratio0.91.52.53.03.9
Cash and cash equivalents343.59248.46313.28722.54765.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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