DEN GRØNNE SALAT CAFE APS — Credit Rating and Financial Key Figures

CVR number: 39393271
Jernbanegade 75, 5500 Middelfart

Company information

Official name
DEN GRØNNE SALAT CAFE APS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About DEN GRØNNE SALAT CAFE APS

DEN GRØNNE SALAT CAFE APS (CVR number: 39393271) is a company from MIDDELFART. The company recorded a gross profit of -28.5 kDKK in 2018. The operating profit was -85.3 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -119.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN GRØNNE SALAT CAFE APS's liquidity measured by quick ratio was 0.7 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 profit-28.51
EBIT-85.26
Net earnings-90.71
Shareholders equity total-40.71
Balance sheet total (assets)75.95
Net debt-26.74
Profitability
EBIT-%
ROA-73.1 %
ROE-119.4 %
ROI
Economic value added (EVA)-85.26
Solvency
Equity ratio-34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents26.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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