Cafe-strandfogedgaarden ApS — Credit Rating and Financial Key Figures

Cafe-strandfogedgaarden ApS (CVR number: 40339310) is a company from HJØRRING. The company recorded a gross profit of 566.5 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe-strandfogedgaarden ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.