Fratelli Strand Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 44872714
Bygnaf 6, 6100 Haderslev

Company information

Official name
Fratelli Strand Cafe ApS
Established
2024
Company form
Private limited company
Industry

About Fratelli Strand Cafe ApS

Fratelli Strand Cafe ApS (CVR number: 44872714) is a company from HADERSLEV. The company recorded a gross profit of 26.4 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fratelli Strand Cafe ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit26.38
EBIT26.38
Net earnings19.74
Shareholders equity total59.74
Balance sheet total (assets)151.64
Net debt-1.64
Profitability
EBIT-%
ROA17.4 %
ROE33.0 %
ROI44.2 %
Economic value added (EVA)20.58
Solvency
Equity ratio39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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