Grønhøj Strand Cafe ApS — Credit Rating and Financial Key Figures

Grønhøj Strand Cafe ApS (CVR number: 43761870) is a company from JAMMERBUGT. The company recorded a gross profit of 295.9 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønhøj Strand Cafe ApS's liquidity measured by quick ratio was 1.8 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.