Svogerslev Café ApS

CVR number: 39594110
Svogerslev Hovedgade 78 E, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
Svogerslev Café ApS
Personnel
2 persons
Established
2018
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Svogerslev Café ApS

Svogerslev Café ApS (CVR number: 39594110) is a company from ROSKILDE. The company recorded a gross profit of 255 kDKK in 2018. The operating profit was 31.1 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svogerslev Café ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit254.97
EBIT31.08
Net earnings21.64
Shareholders equity total71.64
Balance sheet total (assets)157.26
Net debt-29.91
Profitability
EBIT-%
ROA19.8 %
ROE30.2 %
ROI33.8 %
Economic value added (EVA)24.25
Solvency
Equity ratio45.6 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents50.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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