Udsigten Café ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udsigten Café ApS
Udsigten Café ApS (CVR number: 37966371) is a company from ODSHERRED. The company recorded a gross profit of 281.7 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udsigten Café ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.00 | 439.00 | 502.00 | 360.00 | 281.71 |
EBIT | 236.00 | 93.00 | 160.00 | 5.00 | -64.61 |
Net earnings | 184.00 | - 159.00 | 236.00 | - 498.00 | - 421.85 |
Shareholders equity total | 402.00 | 243.00 | 479.00 | -19.00 | - 440.91 |
Balance sheet total (assets) | 769.00 | 1 309.00 | 1 156.00 | 672.00 | 498.28 |
Net debt | - 712.00 | - 109.00 | - 677.00 | 13.00 | 567.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 10.2 % | 25.8 % | 0.5 % | -7.9 % |
ROE | 59.3 % | -49.3 % | 65.4 % | -86.5 % | -72.1 % |
ROI | 71.1 % | 13.6 % | 30.9 % | 0.7 % | -9.8 % |
Economic value added (EVA) | 191.79 | 90.22 | 161.76 | 37.16 | -23.52 |
Solvency | |||||
Equity ratio | 53.0 % | 18.7 % | 41.8 % | -2.8 % | -47.5 % |
Gearing | 10.7 % | 359.3 % | 96.9 % | -2784.2 % | -179.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 1.7 | 1.0 | 0.5 |
Current ratio | 2.1 | 1.2 | 1.7 | 1.0 | 0.5 |
Cash and cash equivalents | 755.00 | 982.00 | 1 141.00 | 516.00 | 222.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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