JERNBANECAFEEN ApS — Credit Rating and Financial Key Figures

CVR number: 17125273
Reventlowsgade 16, 1651 København V
tel: 33216090

Company information

Official name
JERNBANECAFEEN ApS
Personnel
20 persons
Established
1993
Company form
Private limited company
Industry

About JERNBANECAFEEN ApS

JERNBANECAFEEN ApS (CVR number: 17125273) is a company from KØBENHAVN. The company recorded a gross profit of 8953.3 kDKK in 2023. The operating profit was 3133.6 kDKK, while net earnings were 2437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. JERNBANECAFEEN ApS's liquidity measured by quick ratio was 3 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 323.742 224.766 808.169 138.538 953.33
EBIT- 109.69-2 067.081 488.433 517.073 133.64
Net earnings- 628.63-1 623.371 109.882 713.322 437.43
Shareholders equity total70.08-1 553.29- 443.402 269.912 707.34
Balance sheet total (assets)2 790.461 901.032 938.883 595.773 928.05
Net debt- 198.751 679.24- 686.98-3 221.00-3 557.26
Profitability
EBIT-%
ROA1.1 %-66.2 %43.5 %100.8 %83.6 %
ROE-11.5 %-164.7 %45.9 %104.2 %97.9 %
ROI1.2 %-104.8 %76.2 %174.5 %126.4 %
Economic value added (EVA)- 531.34-1 520.661 259.142 884.472 486.62
Solvency
Equity ratio2.5 %-45.0 %-13.1 %63.1 %68.9 %
Gearing2465.9 %-138.3 %-397.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.82.53.0
Current ratio0.91.00.82.53.1
Cash and cash equivalents1 926.94468.362 447.683 221.003 557.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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