CAFE SCHELENBORG ApS

CVR number: 32086705
Kastrupvej 67-69, 2300 København S

Credit rating

Company information

Official name
CAFE SCHELENBORG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

CAFE SCHELENBORG ApS (CVR number: 32086705) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE SCHELENBORG ApS's liquidity measured by quick ratio was 20.8 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
20162017
Volume
Net sales
Gross profit- 124.31-5.00
EBIT- 124.31-5.00
Net earnings- 124.31-5.00
Shareholders equity total231.43226.43
Balance sheet total (assets)273.31237.88
Net debt-68.13-0.91
Profitability
EBIT-%
ROA-45.5 %-2.0 %
ROE-53.7 %-2.2 %
ROI-47.4 %-2.0 %
Economic value added (EVA)- 124.31-11.65
Solvency
Equity ratio84.7 %95.2 %
Gearing13.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.920.8
Current ratio23.920.8
Cash and cash equivalents99.031.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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