Café Hyggestund' ApS — Credit Rating and Financial Key Figures

Café Hyggestund' ApS (CVR number: 40459650) is a company from RUDERSDAL. The company recorded a gross profit of 53.6 kDKK in 2023. The operating profit was -87.4 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Hyggestund' ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.