Cafe Stefanshus ApS — Credit Rating and Financial Key Figures

CVR number: 35240586
Søllerødgade 44, 2200 København N
hello@cafestefanshus.dk
tel: 23849098
www.cafestefanshus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Cafe Stefanshus ApS
Personnel
22 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 7559.6 kDKK in 2024. The operating profit was 4159.8 kDKK, while net earnings were 3238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 5.9 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 425.374 101.785 876.225 627.297 559.65
EBIT1 394.681 417.522 189.362 090.194 159.76
Net earnings1 393.401 193.521 649.641 649.313 238.91
Shareholders equity total2 733.603 927.135 576.767 226.0710 464.98
Balance sheet total (assets)4 770.846 649.977 147.098 849.5612 561.26
Net debt-3 007.03-3 726.72-2 646.15-3 543.13-7 189.93
Profitability
EBIT-%
ROA34.4 %24.8 %31.7 %26.1 %38.9 %
ROE68.4 %35.8 %34.7 %25.8 %36.6 %
ROI56.0 %42.3 %44.7 %31.8 %46.0 %
Economic value added (EVA)1 278.851 078.001 469.251 356.642 871.12
Solvency
Equity ratio57.3 %59.1 %78.0 %81.7 %83.3 %
Gearing1.0 %4.4 %1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.24.45.35.9
Current ratio2.02.34.45.36.0
Cash and cash equivalents3 007.033 765.782 893.563 636.197 482.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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