Kunstcafeen Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 43725548
Strandvejen 12, 9492 Blokhus

Company information

Official name
Kunstcafeen Blokhus ApS
Personnel
38 persons
Established
2022
Company form
Private limited company
Industry

About Kunstcafeen Blokhus ApS

Kunstcafeen Blokhus ApS (CVR number: 43725548) is a company from JAMMERBUGT. The company recorded a gross profit of 7925.9 kDKK in 2023. The operating profit was 1130.8 kDKK, while net earnings were 853.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kunstcafeen Blokhus ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit8 465.497 925.93
EBIT691.981 130.75
Net earnings471.49853.27
Shareholders equity total2 057.672 910.94
Balance sheet total (assets)4 997.115 046.42
Net debt566.18- 798.53
Profitability
EBIT-%
ROA13.9 %22.5 %
ROE22.9 %34.3 %
ROI19.9 %33.0 %
Economic value added (EVA)516.78788.19
Solvency
Equity ratio41.2 %57.7 %
Gearing42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.8
Cash and cash equivalents302.45798.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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