CONDITORI & CAFE H.C. ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 947.29 | 2 696.73 | 2 076.61 | 2 510.87 | 986.77 |
EBIT | - 148.98 | 90.67 | 154.50 | 1 020.98 | -27.40 |
Net earnings | - 128.33 | 65.80 | 111.05 | 766.58 | -27.19 |
Shareholders equity total | - 302.55 | - 236.76 | - 125.71 | 640.87 | 554.78 |
Balance sheet total (assets) | 707.31 | 1 100.82 | 1 336.43 | 1 225.82 | 830.86 |
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) | - 101.95 | 87.16 | 140.45 | 801.58 | -21.04 |
Solvency | |||||
Equity ratio | -30.0 % | -17.7 % | -8.6 % | 52.3 % | 66.8 % |
Gearing | -1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 2.0 | 2.9 |
Current ratio | 0.6 | 0.7 | 0.8 | 2.0 | 2.9 |
Cash and cash equivalents | 46.81 | 122.72 | 122.11 | 712.81 | 606.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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