Café Hygge ApS — Credit Rating and Financial Key Figures

Café Hygge ApS (CVR number: 38440497) is a company from HERLEV. The company recorded a gross profit of -185.6 kDKK in 2017. The operating profit was -189.5 kDKK, while net earnings were -189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Hygge 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.