Webers café og restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webers café og restaurant ApS
Webers café og restaurant ApS (CVR number: 44100339) is a company from ÆRØ. The company recorded a gross profit of 412.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Webers café og restaurant ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 281.00 | 412.85 |
EBIT | 150.00 | -27.90 |
Net earnings | 112.00 | -25.59 |
Shareholders equity total | 152.00 | 126.49 |
Balance sheet total (assets) | 551.00 | 274.84 |
Net debt | -43.00 | -11.66 |
Profitability | ||
EBIT-% | ||
ROA | 27.2 % | -6.8 % |
ROE | 73.7 % | -18.4 % |
ROI | 34.2 % | -8.9 % |
Economic value added (EVA) | 115.86 | -44.26 |
Solvency | ||
Equity ratio | 27.6 % | 46.0 % |
Gearing | 167.1 % | 26.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 1.0 | 1.1 |
Cash and cash equivalents | 297.00 | 45.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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