Café Sundet IvS — Credit Rating and Financial Key Figures

CVR number: 39056240
Svaneknoppen 2, 2100 København Ø
cafesunde@gmail.com
tel: 21353319
cafesundet.dk

Company information

Official name
Café Sundet IvS
Personnel
4 persons
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales1 189.63
Gross profit1 189.63
EBIT210.00
Net earnings162.62
Shareholders equity total167.62
Balance sheet total (assets)540.90
Net debt-1.48
Profitability
EBIT-%17.7 %
ROA38.8 %
ROE97.0 %
ROI91.9 %
Economic value added (EVA)163.81
Solvency
Equity ratio31.0 %
Gearing36.4 %
Relative net indebtedness %26.1 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents62.44
Capital use efficiency
Trade debtors turnover (days)133.0
Net working capital %14.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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