Credit rating
Company information
About Cafe Restaurant Lucca ApS
Cafe Restaurant Lucca ApS (CVR number: 32267122) is a company from KØBENHAVN. The company recorded a gross profit of 2556.7 kDKK in 2023. The operating profit was -404.5 kDKK, while net earnings were -327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cafe Restaurant Lucca 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 209.40 | 1 849.67 | 7 150.63 | 1 985.24 | 2 556.68 |
EBIT | -1 877.83 | 3.83 | 5 018.53 | 272.10 | - 404.54 |
Net earnings | -1 997.29 | 23.36 | 4 985.19 | 247.19 | - 327.64 |
Shareholders equity total | - 689.25 | - 665.89 | 4 319.30 | 4 566.49 | 4 238.85 |
Balance sheet total (assets) | 4 217.66 | 4 273.14 | 9 905.53 | 9 213.23 | 8 586.81 |
Net debt | - 284.57 | 592.46 | 191.55 | 304.65 | 178.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.0 % | 0.1 % | 67.6 % | 2.8 % | -4.5 % |
ROE | -72.3 % | 0.6 % | 116.0 % | 5.6 % | -7.4 % |
ROI | -84.1 % | 0.6 % | 171.0 % | 5.5 % | -8.7 % |
Economic value added (EVA) | -2 057.20 | 75.21 | 5 040.07 | 143.94 | - 533.05 |
Solvency | |||||
Equity ratio | -14.0 % | -13.5 % | 43.6 % | 49.6 % | 49.4 % |
Gearing | -64.8 % | -124.9 % | 16.6 % | 6.7 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.7 | 1.5 | 1.6 |
Current ratio | 0.7 | 0.7 | 1.7 | 1.5 | 1.6 |
Cash and cash equivalents | 731.27 | 239.22 | 527.51 | 1.78 | 20.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BBB | BB |
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