smedien cafeen aps — Credit Rating and Financial Key Figures

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.