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

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

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 8847.9 kDKK in 2024. The operating profit was 2607.2 kDKK, while net earnings were 2032.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. LE SAINT JACQUES CAFE 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.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 587.566 397.816 832.929 130.378 847.93
EBIT1 486.171 074.01874.341 918.102 607.16
Net earnings1 149.17828.23673.571 494.462 032.47
Shareholders equity total1 274.17953.23798.571 619.462 157.47
Balance sheet total (assets)3 728.594 050.853 773.145 442.505 217.14
Net debt-1 416.37- 968.61144.61- 774.66- 894.91
Profitability
EBIT-%
ROA53.1 %27.6 %22.4 %41.6 %48.9 %
ROE103.6 %74.4 %76.9 %123.6 %107.6 %
ROI122.6 %61.9 %41.3 %80.3 %93.4 %
Economic value added (EVA)1 110.28766.56580.391 384.611 904.56
Solvency
Equity ratio34.2 %23.5 %21.2 %29.8 %41.4 %
Gearing11.5 %102.8 %166.0 %53.7 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.50.50.7
Current ratio1.41.00.91.01.3
Cash and cash equivalents1 562.751 948.251 180.621 645.011 698.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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