CAFÉ LILLETORV ApS — Credit Rating and Financial Key Figures

CVR number: 35054723
Østergågade 35, 4800 Nykøbing F
tel: 24222374

Company information

Official name
CAFÉ LILLETORV ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About CAFÉ LILLETORV ApS

CAFÉ LILLETORV ApS (CVR number: 35054723) is a company from GULDBORGSUND. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.1 mDKK), while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFÉ LILLETORV ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 510.191 178.971 214.961 699.971 793.48
Gross profit556.60508.96494.66603.87809.92
EBIT-0.1240.36-5.21-67.7153.02
Net earnings-0.1232.05-5.21-67.6453.02
Shareholders equity total90.81122.87117.6650.01103.03
Balance sheet total (assets)188.34342.14561.29329.77435.82
Net debt-73.89- 241.48- 307.2150.55- 195.48
Profitability
EBIT-%-0.0 %3.4 %-0.4 %-4.0 %3.0 %
ROA-0.1 %15.2 %-1.2 %-15.2 %13.9 %
ROE-0.1 %30.0 %-4.3 %-80.7 %69.3 %
ROI-0.1 %29.6 %-2.3 %-24.6 %22.1 %
Economic value added (EVA)0.7533.232.77-46.2659.37
Solvency
Equity ratio48.2 %35.9 %21.0 %15.2 %23.6 %
Gearing32.3 %23.9 %164.1 %378.5 %133.0 %
Relative net indebtedness %-0.4 %-4.4 %-4.7 %8.3 %0.0 %
Liquidity
Quick ratio1.11.21.11.01.1
Current ratio1.41.41.21.11.2
Cash and cash equivalents103.24270.84500.29138.77332.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.4 %6.9 %7.1 %1.1 %4.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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