Cafe Middelgrunden IVS

CVR number: 37437859
Fjeldhøjvej 2 A, 3600 Frederikssund
jg@gm-medical.com

Credit rating

Company information

Official name
Cafe Middelgrunden IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cafe Middelgrunden IVS

Cafe Middelgrunden IVS (CVR number: 37437859) is a company from FREDERIKSSUND. The company recorded a gross profit of 2.9 kDKK in 2020. The operating profit was 2.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cafe Middelgrunden IVS's liquidity measured by quick ratio was 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
20162017201820192020
Volume
Net sales
Gross profit278.27465.48396.17299.732.91
EBIT1.20-21.768.5154.102.91
Net earnings0.71-21.92-11.0533.662.27
Shareholders equity total1.71-20.22-31.272.394.66
Balance sheet total (assets)94.85131.02148.4436.487.03
Net debt-5.73-24.82-41.5413.64-6.36
Profitability
EBIT-%
ROA1.3 %-17.7 %5.1 %50.0 %13.4 %
ROE41.4 %-33.0 %-7.9 %44.6 %64.5 %
ROI70.6 %-141.8 %31.3 %223.3 %20.5 %
Economic value added (EVA)1.20-21.5510.2447.133.14
Solvency
Equity ratio1.8 %-13.4 %-17.4 %6.5 %66.3 %
Gearing-143.3 %-81.3 %864.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.41.13.0
Current ratio0.20.40.41.13.0
Cash and cash equivalents5.7353.8066.977.007.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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