CAFÉ MIG OG ANNIE ApS — Credit Rating and Financial Key Figures

CVR number: 28098723
Margrethevej 6, 2900 Hellerup
thomas.180576@gmail.com
tel: 27510018

Company information

Official name
CAFÉ MIG OG ANNIE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About CAFÉ MIG OG ANNIE ApS

CAFÉ MIG OG ANNIE ApS (CVR number: 28098723) is a company from GENTOFTE. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFÉ MIG OG ANNIE ApS's liquidity measured by quick ratio was 14.7 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 profit4 807.003 395.007 501.00-50.00-34.10
EBIT423.00- 218.005 634.00-53.00-34.30
Net earnings304.00- 212.004 410.0045.0020.72
Shareholders equity total549.00227.004 637.001 681.001 702.16
Balance sheet total (assets)1 859.002 501.006 060.001 810.001 826.49
Net debt480.001 025.00-70.00-19.00-4.89
Profitability
EBIT-%
ROA23.0 %-10.0 %133.2 %1.8 %2.0 %
ROE47.0 %-54.6 %181.3 %1.4 %1.2 %
ROI41.9 %-17.3 %190.8 %2.2 %2.1 %
Economic value added (EVA)315.30- 185.334 382.66- 269.92- 109.78
Solvency
Equity ratio29.5 %9.1 %76.5 %92.9 %93.2 %
Gearing103.5 %489.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.94.314.014.7
Current ratio1.10.94.314.014.7
Cash and cash equivalents88.0086.0070.0019.004.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.