Cafe Majroe Tingbjerg F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 43954393
Langhusvej 38, 2700 Brønshøj

Credit rating

Company information

Official name
Cafe Majroe Tingbjerg F.M.B.A
Established
2023
Industry
  • Expand more icon94Activities of membership organisations

About Cafe Majroe Tingbjerg F.M.B.A

Cafe Majroe Tingbjerg F.M.B.A (CVR number: 43954393) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 22.5 % (EBIT: 0 mDKK), while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cafe Majroe Tingbjerg F.M.B.A'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales170.61
Gross profit38.39
EBIT38.39
Net earnings33.16
Shareholders equity total33.16
Balance sheet total (assets)33.16
Net debt-33.16
Profitability
EBIT-%22.5 %
ROA115.8 %
ROE100.0 %
ROI115.8 %
Economic value added (EVA)38.39
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-19.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents33.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:115.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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