Café På Herrens Mark ApS — Credit Rating and Financial Key Figures

Café På Herrens Mark ApS (CVR number: 27525660) is a company from SKIVE. The company recorded a gross profit of 1164.9 kDKK in 2024. The operating profit was 327 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Café På Herrens Mark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.