Cafe Manhattan ApS — Credit Rating and Financial Key Figures

CVR number: 32648428
Rosenkrantzgade 2, 8000 Aarhus C
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Company information

Official name
Cafe Manhattan ApS
Established
2009
Company form
Private limited company
Industry

About Cafe Manhattan ApS

Cafe Manhattan ApS (CVR number: 32648428) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cafe Manhattan ApS's liquidity measured by quick ratio was 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
2016
Volume
Net sales
Gross profit
EBIT-8.39
Net earnings-8.39
Shareholders equity total40.27
Balance sheet total (assets)48.39
Net debt-17.48
Profitability
EBIT-%
ROA-17.3 %
ROE-20.8 %
ROI-18.9 %
Economic value added (EVA)-8.39
Solvency
Equity ratio83.2 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents21.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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