Café Daisy 15 ApS — Credit Rating and Financial Key Figures

CVR number: 37217859
Marielyst Strandvej 60, 4873 Væggerløse

Company information

Official name
Café Daisy 15 ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Café Daisy 15 ApS

Café Daisy 15 ApS (CVR number: 37217859) is a company from GULDBORGSUND. The company recorded a gross profit of 383.4 kDKK in 2018. The operating profit was 6.5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Café Daisy 15 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit335.16323.73383.39
EBIT7.61-31.406.50
Net earnings5.17-28.812.06
Shareholders equity total55.1721.3523.42
Balance sheet total (assets)245.60312.27290.79
Net debt-31.30-67.82-47.14
Profitability
EBIT-%
ROA3.1 %-11.3 %2.2 %
ROE9.4 %-75.3 %9.2 %
ROI13.2 %-78.8 %28.4 %
Economic value added (EVA)5.89-28.388.88
Solvency
Equity ratio22.5 %6.8 %8.1 %
Gearing1.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio0.50.60.6
Cash and cash equivalents32.0568.7747.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.05%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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