KONYA PIZZA & CAFE ApS

CVR number: 36483962
Hollands Gaard 16, 4800 Nykøbing F
tel: 54820051

Credit rating

Company information

Official name
KONYA PIZZA & CAFE ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About KONYA PIZZA & CAFE ApS

KONYA PIZZA & CAFE ApS (CVR number: 36483962) is a company from GULDBORGSUND. The company recorded a gross profit of 546.7 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONYA PIZZA & CAFE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit729.00537.32526.24486.51395.18
EBIT49.41- 114.8748.96-45.21- 112.12
Net earnings46.25- 102.6133.02-42.15-95.00
Shareholders equity total2.63-99.98-66.79- 108.94- 203.94
Balance sheet total (assets)345.84299.00335.80222.43232.68
Net debt- 105.07-20.4217.8531.44210.99
Profitability
EBIT-%
ROA12.6 %-30.8 %12.2 %-12.3 %-29.2 %
ROE23.1 %-68.0 %10.4 %-15.1 %-41.7 %
ROI33.2 %-132.4 %38.3 %-37.3 %-61.2 %
Economic value added (EVA)58.62-89.8645.42-28.72-84.47
Solvency
Equity ratio0.8 %-25.1 %-16.6 %-32.9 %-46.7 %
Gearing2700.3 %-100.0 %-232.8 %-79.7 %-137.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.2
Current ratio0.60.50.50.40.4
Cash and cash equivalents176.01120.39137.6555.3568.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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