Ellas Coffee Shop ApS — Credit Rating and Financial Key Figures

CVR number: 42304336
Smedegade 2 B, 6800 Varde

Company information

Official name
Ellas Coffee Shop ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Ellas Coffee Shop ApS

Ellas Coffee Shop ApS (CVR number: 42304336) is a company from VARDE. The company recorded a gross profit of 1985.2 kDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit was 59.7 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. Ellas Coffee Shop ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales1 994.583 719.35
Gross profit964.831 853.121 985.21
EBIT-17.2184.3159.67
Net earnings-18.5468.9447.23
Shareholders equity total21.4690.39137.63
Balance sheet total (assets)614.64583.94805.34
Net debt- 246.00- 203.50- 394.01
Profitability
EBIT-%-0.9 %2.3 %
ROA-2.8 %14.1 %8.6 %
ROE-86.4 %123.3 %41.4 %
ROI-80.2 %136.2 %47.1 %
Economic value added (EVA)-17.2181.1152.20
Solvency
Equity ratio3.5 %15.5 %17.1 %
Gearing
Relative net indebtedness %5.4 %4.3 %
Liquidity
Quick ratio0.80.70.8
Current ratio0.90.90.9
Cash and cash equivalents246.00203.50394.01
Capital use efficiency
Trade debtors turnover (days)1.61.4
Net working capital %-2.0 %-0.9 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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