Cafe Layalina ApS — Credit Rating and Financial Key Figures

CVR number: 36986158
Dorphs Alle 7, 2630 Taastrup
tel: 50726262
Free credit report Annual report

Company information

Official name
Cafe Layalina ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Cafe Layalina ApS

Cafe Layalina ApS (CVR number: 36986158) is a company from Høje-Taastrup. The company recorded a gross profit of 1100.1 kDKK in 2024. The operating profit was 43 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Cafe Layalina ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.20351.21391.72301.901 100.12
EBIT39.1517.3920.8146.5742.97
Net earnings28.9212.7214.6632.1932.48
Shareholders equity total86.9699.68114.34146.53179.02
Balance sheet total (assets)310.49219.18241.19222.30559.01
Net debt15.439.21-43.77- 180.35- 284.13
Profitability
EBIT-%
ROA12.2 %6.6 %9.0 %20.1 %11.0 %
ROE39.9 %13.6 %13.7 %24.7 %20.0 %
ROI28.0 %12.4 %16.9 %35.7 %26.4 %
Economic value added (EVA)23.996.049.6030.5826.15
Solvency
Equity ratio28.0 %45.5 %47.4 %65.9 %32.0 %
Gearing72.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.42.71.4
Current ratio0.30.30.42.71.4
Cash and cash equivalents47.2922.9843.77180.35284.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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