CAFÉ VÅREN ApS

CVR number: 36038845
Helmer Søgårds Alle 23, 2770 Kastrup
theresakvan@gmail.com

Credit rating

Company information

Official name
CAFÉ VÅREN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFÉ VÅREN ApS

CAFÉ VÅREN ApS (CVR number: 36038845) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -79.3 % compared to the previous year. The operating profit percentage was poor at -20.5 % (EBIT: -0 mDKK), while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFÉ VÅREN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales393.71472.1797.74
Gross profit-13.7563.79-8.01
EBIT- 176.45-59.36-20.01
Net earnings- 180.28-58.53-21.22
Shareholders equity total- 484.60- 543.14- 564.36
Balance sheet total (assets)354.93268.40
Net debt776.47762.01554.89
Profitability
EBIT-%-44.8 %-12.6 %-20.5 %
ROA-21.0 %-6.9 %-2.9 %
ROE-50.8 %-18.8 %-15.8 %
ROI-22.1 %-7.2 %-3.0 %
Economic value added (EVA)- 176.45-33.937.59
Solvency
Equity ratio-57.7 %-66.9 %-100.0 %
Gearing-164.6 %-141.4 %-98.3 %
Relative net indebtedness %207.8 %170.6 %577.4 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents21.416.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-206.3 %-168.0 %-577.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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