Cafe Jorden Rundt ApS — Credit Rating and Financial Key Figures

CVR number: 39129493
Strandvejen 152, 2920 Charlottenlund

Credit rating

Company information

Official name
Cafe Jorden Rundt ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Cafe Jorden Rundt ApS

Cafe Jorden Rundt ApS (CVR number: 39129493) is a company from GENTOFTE. The company recorded a gross profit of 7091.5 kDKK in 2023. The operating profit was 2266.1 kDKK, while net earnings were 1712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cafe Jorden Rundt ApS's liquidity measured by quick ratio was 2.7 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.

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 profit5 987.005 019.004 640.006 621.007 091.46
EBIT2 149.001 045.00749.002 105.002 266.13
Net earnings1 393.00538.00360.001 505.001 712.50
Shareholders equity total1 942.002 479.002 839.004 345.006 057.44
Balance sheet total (assets)10 583.0011 932.0010 477.008 453.007 667.26
Net debt5 361.003 987.002 600.00321.00- 562.51
Profitability
EBIT-%
ROA20.5 %9.3 %6.7 %22.2 %28.1 %
ROE111.8 %24.3 %13.5 %41.9 %32.9 %
ROI21.8 %10.0 %7.4 %24.9 %31.5 %
Economic value added (EVA)1 722.10832.64661.051 670.501 655.03
Solvency
Equity ratio18.4 %20.8 %27.1 %51.4 %79.0 %
Gearing394.3 %320.9 %210.7 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.62.7
Current ratio0.30.50.50.62.8
Cash and cash equivalents2 297.003 969.003 383.002 089.00562.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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