Cafe Restaurant Lucca ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingCBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.