Coffee Head ApS

APSBankruptAdvertising protection

CVR 41399376Norgesvej 11, 9940 LæsøAnden detailhandel med fødevarer i specialforretninger· NACE 472900Est. 2020 · 6 years old1 employees

Overview

Coffee Head ApS is a Danish APS based in Læsø, operating in the Anden detailhandel med fødevarer i specialforretninger sector. Incorporated in 2020, the company has 1 employee and reported a gross profit of DKK 69.7k in its latest annual filing.

Gross profit 2020

69.7K DKK

EBITDA margin (of gross profit)

89.2 %

Net profit 2020

48.3K DKK

1 employees

Key ratios

See full ratios →

64.0 %

Strong

Among the 30% highest rated companies in the industry

20202020

2.8×

Strong

Among the 30% highest rated companies in the industry

20202020

33.9 %

Very strong

Among the 10% highest rated companies in the industry

20202020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	69.7K DKK	—
EBITDA	62.2K DKK	—
Net profit	48.3K DKK	—
Total assets	142.6K DKK	—
Equity	91.3K DKK	—
Employees	1	—

Contact

Address

Norgesvej 11, 9940 Læsø

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Financial development

In its most recent annual report (2020), Coffee Head ApS reported a gross profit of DKK 69.7k. The bottom line showed a net profit of DKK 48.3k, and the EBITDA margin stood at 89.2%.

At the end of 2020, equity financed 64% of the balance sheet, and current assets covered short-term debt 2.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020
Gross profit	70
Staff expenses	-7
EBITDA	62
Depreciation & amort.	-0
EBIT	62
Net financials	-0
Profit before tax	62
Tax	14
Net profit	48

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Balance sheet

DKK thousands

Item	2020
Total assets	143
Equity	91
Long-term debt	0
Short-term debt	51
Total debt	51

Financial ratios

5-year trend

EBITDA margin (of gross profit)

89.2 %

20202020

Equity ratio

64.0 %

Strong

Among the 30% highest rated companies in the industry

20202020

Return on equity

53.0 %

Very strong

Among the 20% highest rated companies in the industry

20202020

Net profit margin (of gross profit)

69.4 %

20202020

Asset turnover (of gross profit)

0.49×

20202020

Debt / equity

0.56×

Strong

Among the 40% highest rated companies in the industry

20202020

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-06-02 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


JH John Henrik Andersen Liquidator	Liquidator	2022 – 2022
MW Mathias Weis Skovsgaard Melchiorsen Management	Management	2020 – 2022
SE Søren Ehlert Liquidator	Liquidator	2022 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Mathias Weis Skovsgaard Melchiorsen	Individual	100%	100%	2020

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Coffee Head ApS also hold positions in 23 other companies.

Person	Role here	Other companies
Søren Ehlert	Liquidator	15 companiesMany roles
John Henrik Andersen	Liquidator	4 companies
Mathias Weis Skovsgaard Melchiorsen	Management	4 companies

Frequently asked questions

What is the CVR number of Coffee Head ApS?

Coffee Head ApS is registered with CVR / Virk under CVR 41399376.

What is the gross profit of Coffee Head ApS?

Coffee Head ApS reported a gross profit of DKK 69.7k in 2020.

How many employees does Coffee Head ApS have?

Coffee Head ApS employs 1 people as of the latest annual report.

Where is Coffee Head ApS headquartered?

Coffee Head ApS's registered address is Norgesvej 11.