Cafe Restaurant Lucca ApS

CVR number: 32267122
Valby Langgade 56, 2500 Valby

Credit rating

Company information

Official name
Cafe Restaurant Lucca ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 209.401 849.677 150.631 985.242 556.68
EBIT-1 877.833.835 018.53272.10- 404.54
Net earnings-1 997.2923.364 985.19247.19- 327.64
Shareholders equity total- 689.25- 665.894 319.304 566.494 238.85
Balance sheet total (assets)4 217.664 273.149 905.539 213.238 586.81
Net debt- 284.57592.46191.55304.65178.39
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)-2 057.2075.215 040.07143.94- 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 ratio0.70.71.71.51.6
Current ratio0.70.71.71.51.6
Cash and cash equivalents731.27239.22527.511.7820.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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