SOMMERSKO CAFE & BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOMMERSKO CAFE & BAR ApS
SOMMERSKO CAFE & BAR ApS (CVR number: 33067879) is a company from KØBENHAVN. The company recorded a gross profit of 2097.8 kDKK in 2016. The operating profit was -2064.2 kDKK, while net earnings were -2104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOMMERSKO CAFE & BAR ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 097.83 |
EBIT | -2 064.17 |
Net earnings | -2 104.53 |
Shareholders equity total | -3 968.26 |
Balance sheet total (assets) | 1 485.59 |
Net debt | 3 131.51 |
Profitability | |
EBIT-% | |
ROA | -37.8 % |
ROE | -141.7 % |
ROI | -65.2 % |
Economic value added (EVA) | -2 064.17 |
Solvency | |
Equity ratio | -35.0 % |
Gearing | -79.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 35.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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