Cafe MVH F.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 18.34 |
| EBIT | 2.98 |
| Net earnings | 2.98 |
| Shareholders equity total | 17.78 |
| Balance sheet total (assets) | 22.35 |
| Net debt | -0.07 |
| Profitability | |
| EBIT-% | |
| ROA | 13.3 % |
| ROE | 16.8 % |
| ROI | 16.8 % |
| Economic value added (EVA) | 2.98 |
| Solvency | |
| Equity ratio | 79.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.9 |
| Current ratio | 4.9 |
| Cash and cash equivalents | 0.07 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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