Cafe Hulyas ApS — Credit Rating and Financial Key Figures

CVR number: 39455455
Torvet 5, 4990 Sakskøbing
salihtas91@hotmail.com
tel: 54707868

Company information

Official name
Cafe Hulyas ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Cafe Hulyas ApS

Cafe Hulyas ApS (CVR number: 39455455) is a company from GULDBORGSUND. The company recorded a gross profit of 1069.6 kDKK in 2023. The operating profit was 113.4 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Hulyas 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.74403.19711.22855.781 069.57
EBIT64.27- 204.03168.22102.75113.43
Net earnings33.94- 249.02154.08- 123.898.66
Shareholders equity total81.16- 167.8626.21-97.68-89.02
Balance sheet total (assets)444.01419.48540.14606.35826.36
Net debt102.56159.3130.90309.38356.58
Profitability
EBIT-%
ROA17.7 %-39.6 %32.4 %16.5 %14.0 %
ROE52.9 %-99.5 %69.1 %-39.2 %1.2 %
ROI53.6 %-114.7 %152.7 %38.1 %23.9 %
Economic value added (EVA)49.00- 207.67175.90102.3993.18
Solvency
Equity ratio18.3 %-28.6 %4.9 %-13.9 %-9.7 %
Gearing137.0 %-97.3 %190.8 %-474.4 %-546.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.90.70.6
Current ratio1.20.71.00.80.7
Cash and cash equivalents8.664.0019.10153.99129.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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