JN KAFFEBARER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN KAFFEBARER ApS
JN KAFFEBARER ApS (CVR number: 35674624) is a company from RINGSTED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 30.1 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JN KAFFEBARER ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 124.65 | 98.21 | 123.17 | 124.31 | 161.68 |
Gross profit | 120.22 | 97.44 | 123.17 | 124.31 | 161.68 |
EBIT | -73.91 | 12.04 | -15.59 | -0.99 | 1.84 |
Net earnings | -74.56 | 8.62 | -16.28 | -1.13 | 1.49 |
Shareholders equity total | -15.32 | -6.70 | -22.98 | -24.10 | -22.61 |
Balance sheet total (assets) | 109.37 | 187.22 | 82.89 | 120.87 | 71.99 |
Net debt | -12.97 | 42.00 | 68.01 | 33.78 | 49.62 |
Profitability | |||||
EBIT-% | -59.3 % | 12.3 % | -12.7 % | -0.8 % | 1.1 % |
ROA | -78.5 % | 7.6 % | -10.4 % | -0.8 % | 1.5 % |
ROE | -88.4 % | 5.8 % | -12.1 % | -1.1 % | 1.5 % |
ROI | -96.2 % | 10.3 % | -12.6 % | -0.9 % | 1.9 % |
Economic value added (EVA) | -73.89 | 15.15 | -10.09 | 1.86 | 7.49 |
Solvency | |||||
Equity ratio | -12.3 % | -3.5 % | -21.7 % | -16.6 % | -23.9 % |
Gearing | -587.4 % | -2162.1 % | -442.7 % | -506.7 % | -302.5 % |
Relative net indebtedness % | 17.4 % | 92.7 % | 58.6 % | 45.5 % | 46.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 102.96 | 102.88 | 33.71 | 88.36 | 18.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.3 % | -6.8 % | -18.7 % | -19.4 % | -14.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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