Cafe Emil Valby ApS — Credit Rating and Financial Key Figures

CVR number: 34879125
Annexstræde 3, 2500 Valby

Credit rating

Company information

Official name
Cafe Emil Valby ApS
Personnel
25 persons
Established
2012
Company form
Private limited company
Industry

About Cafe Emil Valby ApS

Cafe Emil Valby ApS (CVR number: 34879125) is a company from KØBENHAVN. The company recorded a gross profit of 1833.1 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Cafe Emil Valby ApS's liquidity measured by quick ratio was 1.6 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 profit2 106.771 842.852 003.481 921.051 833.13
EBIT493.83- 148.2422.65- 162.70-84.98
Net earnings194.59- 151.3114.37- 147.27-73.63
Shareholders equity total1 656.071 504.761 519.131 371.871 298.24
Balance sheet total (assets)2 327.532 133.413 049.031 716.471 880.34
Net debt- 508.2133.48- 424.71- 358.37- 424.81
Profitability
EBIT-%
ROA18.6 %-6.6 %0.9 %-6.8 %-4.7 %
ROE12.5 %-9.6 %1.0 %-10.2 %-5.5 %
ROI27.2 %-8.4 %1.1 %-8.2 %-6.3 %
Economic value added (EVA)328.43- 196.07-46.20- 139.07- 124.12
Solvency
Equity ratio71.2 %70.5 %49.8 %79.9 %69.0 %
Gearing11.8 %11.2 %69.6 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.32.11.6
Current ratio1.61.41.32.11.6
Cash and cash equivalents704.33134.531 482.05364.83437.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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