CAFE MORVILLE ApS — Credit Rating and Financial Key Figures

CVR number: 28898576
Hjultorvet 4, 8800 Viborg
tel: 86602211

Credit rating

Company information

Official name
CAFE MORVILLE ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

About CAFE MORVILLE ApS

CAFE MORVILLE ApS (CVR number: 28898576) is a company from VIBORG. The company recorded a gross profit of 3398.1 kDKK in 2024. The operating profit was 34.9 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAFE MORVILLE ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 561.533 760.953 704.103 444.253 398.12
EBIT363.07922.56318.374.3134.91
Net earnings149.881 022.64362.05546.56480.61
Shareholders equity total2 077.643 100.293 262.343 608.903 689.51
Balance sheet total (assets)3 877.524 277.064 622.724 692.894 971.07
Net debt-2 373.03-2 905.44-3 818.75-3 336.84-3 248.95
Profitability
EBIT-%
ROA7.6 %31.3 %10.1 %12.7 %10.5 %
ROE7.5 %39.5 %11.4 %15.9 %13.2 %
ROI12.4 %45.6 %13.6 %16.9 %13.5 %
Economic value added (EVA)183.42613.3389.55- 163.01- 156.39
Solvency
Equity ratio53.6 %72.5 %70.6 %76.9 %74.2 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.63.44.33.5
Current ratio1.83.63.54.43.6
Cash and cash equivalents2 373.032 905.443 818.753 336.843 330.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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