FAABORG RØGERI CAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 33955723
Vestkaj 3, 5600 Faaborg
line2214@hotmail.com
tel: 26201712

Credit rating

Company information

Official name
FAABORG RØGERI CAFÉ ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About FAABORG RØGERI CAFÉ ApS

FAABORG RØGERI CAFÉ ApS (CVR number: 33955723) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3438.2 kDKK in 2023. The operating profit was 1200.2 kDKK, while net earnings were 946.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. FAABORG RØGERI CAFÉ ApS's liquidity measured by quick ratio was 3.4 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 profit1 340.412 064.852 144.552 776.963 438.20
EBIT113.59691.89592.091 000.631 200.25
Net earnings52.48540.36397.10738.55946.91
Shareholders equity total1 041.981 527.041 867.642 548.993 378.10
Balance sheet total (assets)1 874.862 720.392 997.043 308.174 453.71
Net debt- 398.87-1 079.52-1 069.18-2 238.12-3 593.64
Profitability
EBIT-%
ROA5.7 %30.1 %20.7 %31.7 %31.8 %
ROE5.0 %42.1 %23.4 %33.4 %32.0 %
ROI7.1 %38.2 %26.7 %40.1 %41.2 %
Economic value added (EVA)47.54537.43406.33740.52917.99
Solvency
Equity ratio55.6 %56.1 %62.3 %77.1 %75.8 %
Gearing50.9 %33.8 %27.2 %2.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.83.13.4
Current ratio2.92.32.93.23.4
Cash and cash equivalents929.711 596.191 577.992 296.083 599.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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