Arden Sports Cafe IVS

CVR number: 38305018
Hvarrevej 6, 9510 Arden
ardensportscafe@gmail.com

Credit rating

Company information

Official name
Arden Sports Cafe IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Arden Sports Cafe IVS

Arden Sports Cafe IVS (CVR number: 38305018) is a company from MARIAGERFJORD. The company recorded a gross profit of 97.4 kDKK in 2017. The operating profit was 64.5 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Arden Sports Cafe IVS's liquidity measured by quick ratio was 1.4 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
2017
Volume
Net sales
Gross profit97.36
EBIT64.50
Net earnings49.43
Shareholders equity total54.43
Balance sheet total (assets)176.69
Net debt- 126.69
Profitability
EBIT-%
ROA36.5 %
ROE90.8 %
ROI118.5 %
Economic value added (EVA)49.43
Solvency
Equity ratio30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents126.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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