CAFÉ LILLETORV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 510.19 | 1 178.97 | 1 214.96 | 1 699.97 | 1 793.48 |
Gross profit | 556.60 | 508.96 | 494.66 | 603.87 | 809.92 |
EBIT | -0.12 | 40.36 | -5.21 | -67.71 | 53.02 |
Net earnings | -0.12 | 32.05 | -5.21 | -67.64 | 53.02 |
Shareholders equity total | 90.81 | 122.87 | 117.66 | 50.01 | 103.03 |
Balance sheet total (assets) | 188.34 | 342.14 | 561.29 | 329.77 | 435.82 |
Net debt | -73.89 | - 241.48 | - 307.21 | 50.55 | - 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) | 0.75 | 33.23 | 2.77 | -46.26 | 59.37 |
Solvency | |||||
Equity ratio | 48.2 % | 35.9 % | 21.0 % | 15.2 % | 23.6 % |
Gearing | 32.3 % | 23.9 % | 164.1 % | 378.5 % | 133.0 % |
Relative net indebtedness % | -0.4 % | -4.4 % | -4.7 % | 8.3 % | 0.0 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 103.24 | 270.84 | 500.29 | 138.77 | 332.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.4 % | 6.9 % | 7.1 % | 1.1 % | 4.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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