Cafe Wibholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cafe Wibholm ApS
Cafe Wibholm ApS (CVR number: 42850373) is a company from ROSKILDE. The company recorded a gross profit of 505.1 kDKK in 2023. The operating profit was -119 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Wibholm 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 484.71 | 505.12 |
EBIT | - 170.89 | - 118.98 |
Net earnings | - 136.37 | -68.69 |
Shareholders equity total | 103.63 | - 204.91 |
Balance sheet total (assets) | 516.67 | 1 274.45 |
Net debt | 86.13 | 91.90 |
Profitability | ||
EBIT-% | ||
ROA | -33.1 % | -11.9 % |
ROE | -131.6 % | -10.0 % |
ROI | -83.1 % | -78.7 % |
Economic value added (EVA) | - 126.02 | -78.84 |
Solvency | ||
Equity ratio | 20.1 % | -13.9 % |
Gearing | 98.5 % | -47.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.6 |
Current ratio | 2.0 | 2.5 |
Cash and cash equivalents | 15.90 | 5.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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