CONDITORI & CAFE H.C. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33395655
Gammel Kongevej 159, 1850 Frederiksberg C
tel: 33328098
www.kage.dk

Credit rating

Company information

Official name
CONDITORI & CAFE H.C. ANDERSEN ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CONDITORI & CAFE H.C. ANDERSEN ApS

CONDITORI & CAFE H.C. ANDERSEN ApS (CVR number: 33395655) is a company from FREDERIKSBERG. The company recorded a gross profit of 986.8 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. CONDITORI & CAFE H.C. ANDERSEN ApS's liquidity measured by quick ratio was 2.9 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 profit2 947.292 696.732 076.612 510.87986.77
EBIT- 148.9890.67154.501 020.98-27.40
Net earnings- 128.3365.80111.05766.58-27.19
Shareholders equity total- 302.55- 236.76- 125.71640.87554.78
Balance sheet total (assets)707.311 100.821 336.431 225.82830.86
Net debt-41.68- 122.72- 122.11- 712.81- 606.02
Profitability
EBIT-%
ROA-14.5 %7.7 %11.0 %76.0 %-2.7 %
ROE-16.5 %7.3 %9.1 %77.5 %-4.5 %
ROI-284.5 %3532.9 %318.6 %-4.6 %
Economic value added (EVA)- 101.9587.16140.45801.58-21.04
Solvency
Equity ratio-30.0 %-17.7 %-8.6 %52.3 %66.8 %
Gearing-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.72.02.9
Current ratio0.60.70.82.02.9
Cash and cash equivalents46.81122.72122.11712.81606.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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