Cafe Le Fiesta ApS — Credit Rating and Financial Key Figures

CVR number: 41371269
Vestergade 50, 4340 Tølløse

Company information

Official name
Cafe Le Fiesta ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Cafe Le Fiesta ApS

Cafe Le Fiesta ApS (CVR number: 41371269) is a company from HOLBÆK. The company recorded a gross profit of 583.1 kDKK in 2023. The operating profit was 53.4 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 Le Fiesta ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit247.90657.54620.04583.08
EBIT81.95109.1734.3653.42
Net earnings62.9082.4825.8141.80
Shareholders equity total102.90185.38211.18252.99
Balance sheet total (assets)366.05326.41368.65360.41
Net debt-5.15- 184.94- 236.25- 284.66
Profitability
EBIT-%
ROA22.4 %31.5 %9.9 %14.7 %
ROE61.1 %57.2 %13.0 %18.0 %
ROI73.6 %73.0 %16.6 %22.4 %
Economic value added (EVA)63.9280.6726.9043.64
Solvency
Equity ratio28.1 %56.8 %57.3 %70.2 %
Gearing8.2 %1.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.72.6
Current ratio0.91.62.03.0
Cash and cash equivalents13.56187.41250.39284.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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