Smykke Cafeen ApS — Credit Rating and Financial Key Figures

CVR number: 40878386
A. Knudsens Vej 15, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Smykke Cafeen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Smykke Cafeen ApS

Smykke Cafeen ApS (CVR number: 40878386) is a company from SYDDJURS. The company recorded a gross profit of 246.9 kDKK in 2024. The operating profit was 772.8 kDKK, while net earnings were 722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 208.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smykke Cafeen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 238.99773.90451.72246.92
EBIT427.63102.84102.844.14772.84
Net earnings282.3541.0741.07-59.96722.63
Shareholders equity total322.34363.41363.41407.52286.92
Balance sheet total (assets)1 208.331 490.591 490.591 473.22507.31
Net debt- 159.8463.5763.57292.78- 107.31
Profitability
EBIT-%
ROA35.4 %7.6 %6.9 %0.3 %78.0 %
ROE87.6 %12.0 %11.3 %-15.6 %208.1 %
ROI96.9 %22.0 %20.9 %0.7 %146.2 %
Economic value added (EVA)331.9154.5845.95-20.57734.12
Solvency
Equity ratio26.7 %24.4 %24.4 %27.7 %56.6 %
Gearing37.0 %35.3 %35.3 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.5
Current ratio1.41.31.31.40.5
Cash and cash equivalents279.0064.7664.7670.31107.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-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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