Min Søsters Kaffe ApS — Credit Rating and Financial Key Figures

CVR number: 41065265
Aggersvoldvej 5 A, 2700 Brønshøj

Credit rating

Company information

Official name
Min Søsters Kaffe ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon562200

About Min Søsters Kaffe ApS

Min Søsters Kaffe ApS (CVR number: 41065265) is a company from KØBENHAVN. The company recorded a gross profit of 2284 kDKK in 2024. The operating profit was 1178.9 kDKK, while net earnings were 903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Min Søsters Kaffe ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 408.41
Gross profit864.721 238.92920.891 349.702 284.03
EBIT536.13476.81227.77614.831 178.92
Net earnings415.99365.03149.21473.67903.38
Shareholders equity total456.00821.02970.231 443.902 347.28
Balance sheet total (assets)781.591 070.491 300.662 011.822 919.60
Net debt- 688.48- 972.64-1 085.02-1 645.77-2 575.27
Profitability
EBIT-%38.1 %
ROA68.6 %51.4 %19.2 %37.1 %47.8 %
ROE91.2 %57.2 %16.7 %39.2 %47.7 %
ROI113.1 %72.0 %24.7 %49.5 %61.3 %
Economic value added (EVA)418.18384.51165.14484.21923.98
Solvency
Equity ratio58.3 %76.7 %74.6 %71.8 %80.4 %
Gearing3.9 %3.2 %2.5 %3.1 %0.6 %
Relative net indebtedness %-27.0 %
Liquidity
Quick ratio2.24.13.43.04.5
Current ratio2.24.13.43.04.5
Cash and cash equivalents706.38999.081 109.461 690.122 588.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.