smedien cafeen aps
Credit rating
Company information
About smedien cafeen aps
smedien cafeen aps (CVR number: 40940480) is a company from HEDENSTED. The company reported a net sales of 0.5 mDKK in 2021, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0.1 mDKK), while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. smedien cafeen aps's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 585.26 | 530.39 |
Gross profit | 748.43 | 529.05 |
EBIT | -42.98 | 55.02 |
Net earnings | -43.23 | - 135.95 |
Shareholders equity total | 5.71 | - 130.24 |
Balance sheet total (assets) | 145.20 | 347.32 |
Net debt | - 101.93 | - 143.13 |
Profitability | ||
EBIT-% | -7.3 % | 10.4 % |
ROA | -29.6 % | 17.7 % |
ROE | -756.6 % | -77.0 % |
ROI | -101.4 % | 27.0 % |
Economic value added (EVA) | -42.98 | 64.48 |
Solvency | ||
Equity ratio | 2.3 % | -27.3 % |
Gearing | ||
Relative net indebtedness % | 24.0 % | -5.8 % |
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.2 | 2.9 |
Cash and cash equivalents | 101.93 | 143.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 3.5 % | 40.2 % |
Credit risk | ||
Credit rating | B | B |
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