Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 688.62 | 3 270.75 | 2 911.59 | 3 554.20 | 3 458.05 |
EBIT | - 141.14 | 287.02 | 322.19 | 447.92 | -67.90 |
Net earnings | - 124.88 | 214.55 | 239.87 | 332.01 | -68.05 |
Shareholders equity total | 777.77 | 992.32 | 1 232.19 | 1 564.20 | 496.16 |
Balance sheet total (assets) | 1 425.39 | 2 194.83 | 2 534.17 | 2 326.23 | 1 283.78 |
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) | - 136.90 | 208.08 | 244.89 | 311.93 | -79.54 |
Solvency | |||||
Equity ratio | 54.6 % | 45.2 % | 48.6 % | 67.2 % | 38.6 % |
Gearing | 0.0 % | 8.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.7 | 2.6 | 1.3 |
Current ratio | 1.9 | 1.7 | 1.8 | 2.8 | 1.4 |
Cash and cash equivalents | 393.45 | 864.45 | 543.69 | 1 059.77 | 710.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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