Mad & Kaffe Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 39221209
Godthåbsvej 45, 2000 Frederiksberg

Company information

Official name
Mad & Kaffe Frederiksberg ApS
Personnel
50 persons
Established
2018
Company form
Private limited company
Industry

About Mad & Kaffe Frederiksberg ApS

Mad & Kaffe Frederiksberg ApS (CVR number: 39221209) is a company from FREDERIKSBERG. The company recorded a gross profit of 7408.3 kDKK in 2023. The operating profit was 1491.2 kDKK, while net earnings were 1176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Mad & Kaffe Frederiksberg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 418.954 127.446 055.957 122.047 408.31
EBIT41.68- 409.48467.861 123.771 491.20
Net earnings-44.14- 396.43252.93860.761 176.05
Shareholders equity total44.52- 351.90-98.97761.791 937.84
Balance sheet total (assets)3 332.934 800.932 966.173 203.133 707.56
Net debt855.861 008.19-2.90-1 109.80- 847.12
Profitability
EBIT-%
ROA1.5 %-9.6 %11.4 %36.0 %44.1 %
ROE-66.3 %-16.4 %6.5 %46.2 %87.1 %
ROI2.5 %-16.9 %22.2 %91.1 %93.4 %
Economic value added (EVA)-3.91- 328.26429.55943.681 201.76
Solvency
Equity ratio1.3 %-6.8 %-3.2 %23.8 %52.3 %
Gearing4007.8 %-820.6 %-1244.1 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.71.2
Current ratio0.60.70.40.71.2
Cash and cash equivalents928.611 879.481 234.261 532.28847.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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