CAFE MONTEBELLO ApS — Credit Rating and Financial Key Figures

CVR number: 31858674
Blichersvej 121, 3000 Helsingør
kontakt@cafemontebello.dk
tel: 49224428

Company information

Official name
CAFE MONTEBELLO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CAFE MONTEBELLO ApS

CAFE MONTEBELLO ApS (CVR number: 31858674) is a company from HELSINGØR. The company recorded a gross profit of 781.3 kDKK in 2022. The operating profit was -185.6 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFE MONTEBELLO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 143.331 249.58860.10793.34781.33
EBIT117.76152.47- 184.78- 166.98- 185.61
Net earnings95.79131.34- 195.81- 175.15- 196.72
Shareholders equity total145.13276.4780.66-94.49- 291.21
Balance sheet total (assets)667.54798.97482.55268.5848.81
Net debt- 569.61- 535.38- 229.03- 112.3287.51
Profitability
EBIT-%
ROA17.6 %20.8 %-28.8 %-39.5 %-52.8 %
ROE67.3 %62.3 %-109.7 %-100.3 %-124.0 %
ROI55.2 %50.5 %-68.6 %-124.4 %-161.3 %
Economic value added (EVA)130.68178.37- 167.20- 154.95- 170.36
Solvency
Equity ratio21.7 %34.6 %16.7 %-26.0 %-85.6 %
Gearing62.7 %32.9 %112.7 %-102.5 %-45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.10.70.1
Current ratio1.31.51.10.70.1
Cash and cash equivalents660.54626.31319.96209.1545.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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