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 391.1 kDKK in 2024. The operating profit was -213.9 kDKK, while net earnings were -220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. CONDITORI & CAFE H.C. ANDERSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 696.73 | 2 076.61 | 2 510.87 | 986.77 | 391.14 |
EBIT | 90.67 | 154.50 | 1 020.98 | -27.40 | - 213.94 |
Net earnings | 65.80 | 111.05 | 766.58 | -27.19 | - 220.66 |
Shareholders equity total | - 236.76 | - 125.71 | 640.87 | 554.78 | 334.13 |
Balance sheet total (assets) | 1 100.82 | 1 336.43 | 1 225.82 | 830.86 | 559.16 |
Net debt | - 122.72 | - 122.11 | - 712.81 | - 606.02 | - 321.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 11.0 % | 76.0 % | -2.7 % | -30.6 % |
ROE | 7.3 % | 9.1 % | 77.5 % | -4.5 % | -49.6 % |
ROI | 3532.9 % | 318.6 % | -4.6 % | -47.8 % | |
Economic value added (EVA) | 84.55 | 134.28 | 795.44 | -56.86 | - 248.44 |
Solvency | |||||
Equity ratio | -17.7 % | -8.6 % | 52.3 % | 66.8 % | 59.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 2.0 | 2.9 | 2.4 |
Current ratio | 0.7 | 0.8 | 2.0 | 2.9 | 2.4 |
Cash and cash equivalents | 122.72 | 122.11 | 712.81 | 606.02 | 321.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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