Café Mejeriet ApS — Credit Rating and Financial Key Figures

Café Mejeriet ApS (CVR number: 39690853) is a company from SYDDJURS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Mejeriet ApS's liquidity measured by quick ratio was 5.3 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.