CAFE EIFFEL ApS

CVR number: 25486080
Skovvangen 42, 6000 Kolding

Credit rating

Company information

Official name
CAFE EIFFEL ApS
Personnel
15 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFE EIFFEL ApS

CAFE EIFFEL ApS (CVR number: 25486080) is a company from KOLDING. The company recorded a gross profit of 3458.1 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFE EIFFEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 688.623 270.752 911.593 554.203 458.05
EBIT- 141.14287.02322.19447.92-67.90
Net earnings- 124.88214.55239.87332.01-68.05
Shareholders equity total777.77992.321 232.191 564.20496.16
Balance sheet total (assets)1 425.392 194.832 534.172 326.231 283.78
Net debt- 393.45- 864.45- 543.69-1 059.24- 670.63
Profitability
EBIT-%
ROA-10.3 %15.9 %13.6 %18.4 %-3.8 %
ROE-15.5 %24.2 %21.6 %23.7 %-6.6 %
ROI-17.5 %32.4 %28.9 %31.9 %-6.5 %
Economic value added (EVA)- 136.90208.08244.89311.93-79.54
Solvency
Equity ratio54.6 %45.2 %48.6 %67.2 %38.6 %
Gearing0.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.72.61.3
Current ratio1.91.71.82.81.4
Cash and cash equivalents393.45864.45543.691 059.77710.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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