Cafe Maya ApS — Credit Rating and Financial Key Figures

CVR number: 37509469
Strandbakkevej 1, 3220 Tisvildeleje
servetsahin@hotmail.se
tel: 51727172

Company information

Official name
Cafe Maya ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Cafe Maya ApS

Cafe Maya ApS (CVR number: 37509469) is a company from GRIBSKOV. The company recorded a gross profit of 44.2 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, 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 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cafe Maya ApS's liquidity measured by quick ratio was 9.9 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 profit990.691 115.441 760.26568.5844.18
EBIT340.26121.40412.80568.5844.18
Net earnings264.9391.46316.83436.4934.50
Shareholders equity total645.49736.951 053.771 490.261 524.76
Balance sheet total (assets)1 739.781 622.612 186.071 787.191 696.55
Net debt71.81337.53- 179.63-1 400.49-1 096.55
Profitability
EBIT-%
ROA22.4 %7.2 %21.7 %28.6 %2.6 %
ROE51.6 %13.2 %35.4 %34.3 %2.3 %
ROI30.6 %9.6 %27.8 %35.4 %3.0 %
Economic value added (EVA)253.3989.90293.91433.0329.95
Solvency
Equity ratio37.1 %45.4 %48.2 %83.4 %89.9 %
Gearing96.3 %70.0 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.16.09.9
Current ratio0.50.61.16.09.9
Cash and cash equivalents550.11178.39845.551 400.491 096.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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