Café FC Horsens IVS — Credit Rating and Financial Key Figures

CVR number: 39378426
Violvej 35, 8700 Horsens

Credit rating

Company information

Official name
Café FC Horsens IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Café FC Horsens IVS

Café FC Horsens IVS (CVR number: 39378426) is a company from HORSENS. The company recorded a gross profit of 53.6 kDKK in 2018. The operating profit was 53.4 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Café FC Horsens IVS's liquidity measured by quick ratio was 2.3 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
2018
Volume
Net sales
Gross profit53.58
EBIT53.44
Net earnings41.68
Shareholders equity total41.68
Balance sheet total (assets)72.97
Net debt-51.91
Profitability
EBIT-%
ROA73.2 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)41.68
Solvency
Equity ratio57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents51.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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