Café SMK ApS — Credit Rating and Financial Key Figures

CVR number: 39180421
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
Café SMK ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Café SMK ApS

Café SMK ApS (CVR number: 39180421) is a company from KØBENHAVN. The company recorded a gross profit of 7382.2 kDKK in 2024. The operating profit was 1334 kDKK, while net earnings were 1177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Café SMK ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 684.173 635.317 425.678 981.727 382.15
EBIT-93.18712.422 637.623 881.181 333.97
Net earnings-62.37578.682 097.003 202.031 177.52
Shareholders equity total613.111 191.782 388.784 390.815 568.33
Balance sheet total (assets)1 910.593 957.777 734.957 219.536 602.88
Net debt- 409.73-1 663.89-1 815.54- 669.42- 384.99
Profitability
EBIT-%
ROA-3.3 %26.2 %46.9 %54.9 %22.2 %
ROE-9.7 %64.1 %117.1 %94.5 %23.6 %
ROI-10.6 %69.4 %130.4 %117.3 %30.8 %
Economic value added (EVA)-22.66538.492 076.003 009.32850.90
Solvency
Equity ratio32.1 %30.2 %39.9 %63.9 %84.4 %
Gearing34.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.12.96.3
Current ratio1.51.41.42.56.4
Cash and cash equivalents409.732 074.032 033.82669.42384.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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