Café Kræmmerhuset Aps — Credit Rating and Financial Key Figures

CVR number: 33145934
Adelgade 35, 8400 Ebeltoft
mail@ebeltoftcoffee.dk
tel: 86342466
Ebeltoftcoffee.dk

Credit rating

Company information

Official name
Café Kræmmerhuset Aps
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon561110

About Café Kræmmerhuset Aps

Café Kræmmerhuset Aps (CVR number: 33145934) is a company from SYDDJURS. The company recorded a gross profit of 2454.6 kDKK in 2023. The operating profit was 407.5 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Café Kræmmerhuset Aps's liquidity measured by quick ratio was 3.6 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 profit1 038.451 908.221 605.631 717.202 454.61
EBIT169.37396.64441.37344.96407.53
Net earnings125.57286.91330.63210.08372.12
Shareholders equity total698.49985.401 316.031 526.111 898.23
Balance sheet total (assets)1 044.961 769.121 833.091 951.042 518.31
Net debt- 824.73-1 450.68-1 083.70-1 735.87-2 190.83
Profitability
EBIT-%
ROA16.8 %28.2 %24.5 %18.4 %21.4 %
ROE19.8 %34.1 %28.7 %14.8 %21.7 %
ROI25.4 %45.5 %37.1 %24.0 %27.7 %
Economic value added (EVA)139.00299.21368.61257.41331.42
Solvency
Equity ratio66.8 %55.7 %71.8 %78.2 %75.4 %
Gearing0.6 %2.4 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.34.43.6
Current ratio2.62.02.34.43.7
Cash and cash equivalents828.911 474.571 094.521 748.772 190.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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