LE SAINT JACQUES CAFE ApS — Credit Rating and Financial Key Figures

CVR number: 27976522
Sankt Jakobs Plads 1, 2100 København Ø

Company information

Official name
LE SAINT JACQUES CAFE ApS
Personnel
23 persons
Established
2004
Company form
Private limited company
Industry

About LE SAINT JACQUES CAFE ApS

LE SAINT JACQUES CAFE ApS (CVR number: 27976522) is a company from KØBENHAVN. The company recorded a gross profit of 9614.3 kDKK in 2023. The operating profit was 1918.1 kDKK, while net earnings were 1494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LE SAINT JACQUES CAFE ApS's liquidity measured by quick ratio was 0.5 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 profit4 720.955 587.566 397.816 832.929 614.28
EBIT622.521 486.171 074.01874.341 918.10
Net earnings488.231 149.17828.23673.571 494.46
Shareholders equity total944.271 274.17953.23798.571 619.46
Balance sheet total (assets)1 869.883 728.594 050.853 773.145 442.50
Net debt-1 226.50-1 416.37- 968.61144.61- 774.66
Profitability
EBIT-%
ROA37.0 %53.1 %27.6 %22.4 %41.6 %
ROE69.7 %103.6 %74.4 %76.9 %123.6 %
ROI87.1 %122.6 %61.9 %41.3 %80.3 %
Economic value added (EVA)511.871 174.83852.45731.781 515.12
Solvency
Equity ratio50.5 %34.2 %23.5 %21.2 %29.8 %
Gearing3.1 %11.5 %102.8 %166.0 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.70.50.5
Current ratio1.91.41.00.91.0
Cash and cash equivalents1 255.581 562.751 948.251 180.621 645.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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