Mad & Kaffe Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 39202964
Sønder Boulevard 68, 1720 København V

Company information

Official name
Mad & Kaffe Vesterbro ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry

About Mad & Kaffe Vesterbro ApS

Mad & Kaffe Vesterbro ApS (CVR number: 39202964) is a company from KØBENHAVN. The company recorded a gross profit of 9162.8 kDKK in 2023. The operating profit was 2586.9 kDKK, while net earnings were 2050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Mad & Kaffe Vesterbro ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 268.544 740.378 053.369 140.099 162.81
EBIT670.50-29.161 987.912 563.292 586.86
Net earnings474.13-17.441 546.542 016.532 049.96
Shareholders equity total4 335.172 782.174 328.714 345.234 395.19
Balance sheet total (assets)10 935.799 210.4510 020.218 018.377 502.27
Net debt562.941 698.811 721.47-1 306.11- 132.34
Profitability
EBIT-%
ROA7.6 %0.8 %22.1 %29.7 %34.5 %
ROE9.9 %-0.5 %43.5 %46.5 %46.9 %
ROI9.8 %1.1 %30.4 %42.3 %51.0 %
Economic value added (EVA)277.35- 242.361 351.851 725.971 870.52
Solvency
Equity ratio39.6 %30.2 %43.2 %54.2 %58.6 %
Gearing80.6 %121.1 %66.7 %17.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.01.61.5
Current ratio1.81.72.01.61.5
Cash and cash equivalents2 929.111 671.261 163.632 048.63775.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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