Cafe Lucca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cafe Lucca ApS
Cafe Lucca ApS (CVR number: 38321560) is a company from SØNDERBORG. The company recorded a gross profit of 529.3 kDKK in 2024. The operating profit was -275.4 kDKK, while net earnings were -276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Lucca ApS's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 362.00 | 1 143.00 | 899.00 | 539.00 | 529.35 |
| EBIT | 182.00 | 288.00 | - 715.00 | - 563.00 | - 275.37 |
| Net earnings | 81.00 | 179.00 | - 570.00 | - 510.00 | - 276.17 |
| Shareholders equity total | 1 169.00 | 1 348.00 | 778.00 | 268.00 | -8.87 |
| Balance sheet total (assets) | 2 910.00 | 3 324.00 | 2 010.00 | 1 490.00 | 1 222.89 |
| Net debt | 1 059.00 | 1 016.00 | 724.00 | 778.00 | 953.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 9.2 % | -26.8 % | -32.2 % | -20.2 % |
| ROE | 7.2 % | 14.2 % | -53.6 % | -97.5 % | -37.0 % |
| ROI | 8.3 % | 11.7 % | -35.7 % | -42.2 % | -26.3 % |
| Economic value added (EVA) | 71.21 | 176.20 | - 623.50 | - 477.72 | - 223.89 |
| Solvency | |||||
| Equity ratio | 40.2 % | 41.1 % | 39.6 % | 18.5 % | -0.7 % |
| Gearing | 109.0 % | 78.0 % | 97.6 % | 322.8 % | -10818.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 |
| Current ratio | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 |
| Cash and cash equivalents | 215.00 | 35.00 | 35.00 | 87.00 | 6.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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