Café Nytorv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Café Nytorv ApS
Café Nytorv ApS (CVR number: 37595950) is a company from SLAGELSE. The company recorded a gross profit of -8.9 kDKK in 2020. The operating profit was -8.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Nytorv ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.75 | 377.72 | -28.90 | -49.68 | -8.85 |
EBIT | - 326.80 | - 114.47 | -48.07 | -49.68 | -8.85 |
Net earnings | - 255.27 | -91.19 | -32.61 | -37.96 | -5.90 |
Shareholders equity total | 144.72 | 53.53 | 20.92 | -17.04 | -22.94 |
Balance sheet total (assets) | 406.81 | 274.33 | 210.58 | 113.42 | 41.41 |
Net debt | -14.92 | -11.79 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -80.3 % | -32.6 % | -18.2 % | -27.9 % | -7.7 % |
ROE | -176.4 % | -92.0 % | -87.6 % | -56.5 % | -7.6 % |
ROI | -170.3 % | -76.0 % | -52.3 % | -82.6 % | -32.0 % |
Economic value added (EVA) | - 254.78 | -99.11 | -36.90 | -39.99 | -6.05 |
Solvency | |||||
Equity ratio | 35.6 % | 19.5 % | 9.9 % | -13.1 % | -35.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.5 | 1.4 | 0.6 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.4 | 0.6 |
Cash and cash equivalents | 14.92 | 11.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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