Cafe Hulyas ApS — Credit Rating and Financial Key Figures

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.