Café Sundet IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Café Sundet IvS
Café Sundet IvS (CVR number: 39056240) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2018. The operating profit percentage was at 17.7 % (EBIT: 0.2 mDKK), while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Café Sundet IvS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 1 189.63 |
| Gross profit | 1 189.63 |
| EBIT | 210.00 |
| Net earnings | 162.62 |
| Shareholders equity total | 167.62 |
| Balance sheet total (assets) | 540.90 |
| Net debt | -1.48 |
| Profitability | |
| EBIT-% | 17.7 % |
| ROA | 38.8 % |
| ROE | 97.0 % |
| ROI | 91.9 % |
| Economic value added (EVA) | 163.81 |
| Solvency | |
| Equity ratio | 31.0 % |
| Gearing | 36.4 % |
| Relative net indebtedness % | 26.1 % |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 62.44 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 133.0 |
| Net working capital % | 14.1 % |
| Credit risk | |
| Credit rating | BB |
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