CAFÉMMA UUMMANNAQ ApS — Credit Rating and Financial Key Figures

CVR number: 21305898
Aqqusinersuaq 9, 3961 Uummannaq

Credit rating

Company information

Official name
CAFÉMMA UUMMANNAQ ApS
Established
1998
Company form
Private limited company
Industry

About CAFÉMMA UUMMANNAQ ApS

CAFÉMMA UUMMANNAQ ApS (CVR number: 21305898) is a company from AVANNAATA. The company recorded a gross profit of 3409.9 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAFÉMMA UUMMANNAQ ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 761.152 313.352 202.212 410.823 409.90
EBIT282.5949.72111.53108.4877.95
Net earnings205.3327.4382.4842.2933.69
Shareholders equity total1 304.951 332.381 414.871 457.161 490.84
Balance sheet total (assets)1 825.881 672.191 807.522 629.592 392.89
Net debt- 817.31- 622.41- 897.46- 297.25- 582.49
Profitability
EBIT-%
ROA16.5 %2.8 %6.4 %5.3 %3.7 %
ROE17.1 %2.1 %6.0 %2.9 %2.3 %
ROI22.5 %3.6 %7.8 %6.5 %4.6 %
Economic value added (EVA)149.28-37.0515.29-2.78-54.53
Solvency
Equity ratio71.5 %79.7 %78.3 %55.4 %62.3 %
Gearing1.2 %46.0 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.82.21.5
Current ratio2.12.43.02.41.8
Cash and cash equivalents817.31638.92897.46968.04864.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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