HØJBRO PLADS CAFE ApS — Credit Rating and Financial Key Figures

CVR number: 35240969
Højbro Plads 15, 1200 København K

Company information

Official name
HØJBRO PLADS CAFE ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About HØJBRO PLADS CAFE ApS

HØJBRO PLADS CAFE ApS (CVR number: 35240969) is a company from KØBENHAVN. The company recorded a gross profit of 1691.8 kDKK in 2023. The operating profit was 514.8 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. HØJBRO PLADS CAFE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 651.47445.66688.352 696.461 691.84
EBIT351.61- 351.66-91.16823.67514.77
Net earnings274.15- 355.04-97.14735.98400.02
Shareholders equity total844.30489.27392.13949.111 349.13
Balance sheet total (assets)1 524.971 097.941 217.561 915.712 158.98
Net debt-1 069.44- 777.50-1 032.66-1 648.11-1 250.24
Profitability
EBIT-%
ROA26.9 %-26.8 %-7.8 %52.6 %25.3 %
ROE38.8 %-53.2 %-22.0 %109.7 %34.8 %
ROI49.7 %-52.7 %-20.6 %122.7 %44.8 %
Economic value added (EVA)272.86- 340.35-76.68775.06436.69
Solvency
Equity ratio55.4 %44.6 %32.2 %49.5 %62.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.71.5
Current ratio2.01.61.31.81.6
Cash and cash equivalents1 069.44777.501 032.661 649.071 250.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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