Cafe Stefanshus ApS — Credit Rating and Financial Key Figures

CVR number: 35240586
Søllerødgade 44, 2200 København N
hello@cafestefanshus.dk
www.cafestefanshus.dk

Company information

Official name
Cafe Stefanshus ApS
Personnel
28 persons
Established
2013
Company form
Private limited company
Industry

About Cafe Stefanshus ApS

Cafe Stefanshus ApS (CVR number: 35240586) is a company from KØBENHAVN. The company recorded a gross profit of 5627.3 kDKK in 2023. The operating profit was 2090.2 kDKK, while net earnings were 1649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cafe Stefanshus ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 712.413 425.374 101.785 876.225 627.29
EBIT1 405.351 394.681 417.522 189.362 090.19
Net earnings1 086.011 393.401 193.521 649.641 649.31
Shareholders equity total1 340.212 733.603 927.135 576.767 226.07
Balance sheet total (assets)3 425.144 770.846 649.977 147.098 849.56
Net debt- 828.14-3 007.03-3 726.72-2 646.15-3 543.13
Profitability
EBIT-%
ROA59.4 %34.4 %24.8 %31.7 %26.1 %
ROE136.2 %68.4 %35.8 %34.7 %25.8 %
ROI90.0 %56.0 %42.3 %44.7 %31.8 %
Economic value added (EVA)1 105.921 417.441 229.101 660.441 514.48
Solvency
Equity ratio39.1 %57.3 %59.1 %78.0 %81.7 %
Gearing72.0 %1.0 %4.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.24.45.3
Current ratio1.22.02.34.45.3
Cash and cash equivalents1 793.063 007.033 765.782 893.563 636.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.