Cocina Latina ApS

CVR number: 42810304
Ved Anlæget 12 F, 7100 Vejle

Credit rating

Company information

Official name
Cocina Latina ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cocina Latina ApS

Cocina Latina ApS (CVR number: 42810304) is a company from VEJLE. The company recorded a gross profit of 706.3 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cocina Latina ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit706.31
EBIT-12.70
Net earnings-17.73
Shareholders equity total22.27
Balance sheet total (assets)151.55
Net debt-38.53
Profitability
EBIT-%
ROA-8.4 %
ROE-79.7 %
ROI-57.1 %
Economic value added (EVA)-10.01
Solvency
Equity ratio14.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.2
Cash and cash equivalents38.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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