café gittis aps — Credit Rating and Financial Key Figures

CVR number: 37241431
Stærgårdsparken 74, 4550 Asnæs

Company information

Official name
café gittis aps
Established
2015
Company form
Private limited company
Industry

About café gittis aps

café gittis aps (CVR number: 37241431) is a company from ODSHERRED. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0 mDKK), while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 gittis aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales580.87620.31
Gross profit67.019.30
EBIT7.6619.18
Net earnings-0.4716.43
Shareholders equity total49.5265.95
Balance sheet total (assets)163.89237.40
Net debt5.1618.51
Profitability
EBIT-%1.3 %3.1 %
ROA4.7 %9.6 %
ROE-1.0 %28.5 %
ROI10.2 %19.6 %
Economic value added (EVA)7.6617.73
Solvency
Equity ratio30.2 %27.8 %
Gearing51.9 %83.4 %
Relative net indebtedness %16.1 %21.8 %
Liquidity
Quick ratio0.20.3
Current ratio0.40.5
Cash and cash equivalents20.5636.46
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %-10.9 %-14.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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