CAFE SKT. GERTRUD ApS — Credit Rating and Financial Key Figures

CVR number: 25298292
Middelfartvej 9 R, 5000 Odense C

Credit rating

Company information

Official name
CAFE SKT. GERTRUD ApS
Personnel
33 persons
Established
2000
Company form
Private limited company
Industry

About CAFE SKT. GERTRUD ApS

CAFE SKT. GERTRUD ApS (CVR number: 25298292) is a company from ODENSE. The company recorded a gross profit of 7495.8 kDKK in 2023. The operating profit was -910 kDKK, while net earnings were -752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFE SKT. GERTRUD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 057.008 142.009 561.008 389.007 495.81
EBIT328.00-51.00178.00- 569.00- 910.00
Net earnings277.00-61.00110.00- 479.00- 752.09
Shareholders equity total1 035.00773.00884.00305.00752.58
Balance sheet total (assets)3 987.005 274.003 077.003 142.003 195.36
Net debt-1 465.00-1 174.00153.00333.00136.50
Profitability
EBIT-%
ROA11.2 %-0.6 %4.7 %-17.6 %-28.7 %
ROE26.5 %-6.7 %13.3 %-80.6 %-142.2 %
ROI32.2 %-2.0 %13.3 %-49.0 %-68.5 %
Economic value added (EVA)229.16-17.07169.36- 484.26- 715.59
Solvency
Equity ratio26.0 %14.7 %28.7 %9.7 %23.6 %
Gearing4.3 %114.0 %47.3 %206.9 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.61.2
Current ratio1.31.21.00.81.3
Cash and cash equivalents1 510.002 055.00265.00298.00832.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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