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

CVR number: 44404516
Skolesiden 4, 2700 Brønshøj
cafeenikulturhuset@gmail.com
tel: 24596628

Credit rating

Company information

Official name
Cafe MVH F.M.B.A
Established
2023
Industry
  • Expand more icon56Food and beverage service activities

About Cafe MVH F.M.B.A

Cafe MVH F.M.B.A (CVR number: 44404516) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cafe MVH F.M.B.A's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit18.34
EBIT2.98
Net earnings2.98
Shareholders equity total17.78
Balance sheet total (assets)22.35
Net debt-0.07
Profitability
EBIT-%
ROA13.3 %
ROE16.8 %
ROI16.8 %
Economic value added (EVA)2.98
Solvency
Equity ratio79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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