CAFÉ ENGHOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 33165714
Borgbjergsvej 28, 2450 København SV

Company information

Official name
CAFÉ ENGHOLMEN ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About CAFÉ ENGHOLMEN ApS

CAFÉ ENGHOLMEN ApS (CVR number: 33165714) is a company from KØBENHAVN. The company recorded a gross profit of 1095.2 kDKK in 2023. The operating profit was 337.5 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFÉ ENGHOLMEN ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 240.421 148.94798.561 094.661 095.19
EBIT58.81-90.08- 245.66-36.25337.50
Net earnings45.63-77.05- 185.65-65.27200.45
Shareholders equity total74.94-2.11- 187.76- 253.02-52.57
Balance sheet total (assets)383.33374.53332.00238.00313.62
Net debt- 264.04- 212.88-83.9117.59- 127.20
Profitability
EBIT-%
ROA17.2 %-23.7 %-54.8 %-7.2 %78.8 %
ROE87.6 %-34.3 %-52.6 %-22.9 %72.7 %
ROI112.9 %-240.4 %-1011.5 %-72.5 %656.7 %
Economic value added (EVA)53.49-62.15- 174.50-12.87276.79
Solvency
Equity ratio19.5 %-0.6 %-36.1 %-51.5 %-14.4 %
Gearing-25.9 %-20.3 %-97.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.50.30.7
Current ratio1.20.90.60.40.8
Cash and cash equivalents264.04212.88132.4833.83178.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.